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ROM: ProShares Ultra Technology (ETF)
Basic Info 140.2 21.78(13.45%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 02/01/2007 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 0.36% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -11.8 | 48.7 | 111.8 | 50.7 | 27.1 | 61.0 | 45.9 | 33.6 | 35.6 | 31.7 | 130.7 | -63.9 | 77.7 | 621.7 | 102.1 | -9.9 | 81.1 | 23.5 | 3.6 | 38.9 | 56.9 | 19.2 | -7.4 | 19.9 | 146.4 | -73.3 | 19.1 |
| Sharpe Ratio | NA | 2.77 | 2.45 | 0.99 | 0.47 | 0.89 | NA | 0.57 | 0.61 | 0.63 | 3.3 | -0.92 | 1.9 | 3.89 | 2.72 | -0.23 | 3.38 | 0.69 | 0.09 | 1.39 | 2.24 | 0.58 | -0.15 | 0.5 | 2.72 | -0.94 | 0.5 |
| Draw Down(%) | NA | 28.1 | 32.3 | 48.1 | 67.6 | 67.6 | NA | 83.4 | 46.6 | 32.3 | 23.0 | 66.6 | 21.6 | 54.9 | 24.8 | 44.3 | 11.8 | 25.1 | 29.0 | 17.4 | 11.9 | 28.7 | 37.6 | 32.2 | 36.5 | 79.8 | 22.2 |
| Standard Deviation(%) | NA | 54.0 | 44.5 | 47.7 | 51.9 | 66.6 | NA | 57.2 | 54.4 | 44.8 | 39.0 | 70.8 | 41.0 | 158.3 | 37.0 | 48.3 | 23.9 | 33.9 | 37.9 | 28.1 | 25.4 | 33.2 | 48.8 | 39.9 | 53.8 | 78.7 | 36.1 |
| Treynor Ratio | NA | 0.44 | 0.35 | 0.16 | 0.09 | 0.24 | NA | 0.15 | 0.12 | 0.09 | 0.49 | -0.23 | 0.29 | 3.14 | 0.37 | -0.04 | 0.31 | 0.1 | 0.02 | 0.18 | 0.32 | 0.08 | -0.04 | 0.1 | 0.81 | -0.42 | 0.1 |
| Alpha | NA | 0.19 | 0.06 | -0.01 | 0.01 | 0.16 | NA | 0.09 | 0.0 | -0.11 | 0.14 | -0.1 | -0.01 | 1.36 | 0.01 | 0.05 | 0.04 | 0.0 | 0.02 | 0.03 | -0.01 | -0.05 | -0.02 | -0.02 | 0.22 | -0.13 | 0.08 |
| Beta | NA | 3.37 | 3.16 | 2.9 | 2.82 | 2.48 | NA | 2.14 | 2.75 | 3.17 | 2.6 | 2.79 | 2.68 | 1.96 | 2.75 | 2.63 | 2.63 | 2.26 | 2.23 | 2.2 | 1.78 | 2.31 | 1.95 | 2.05 | 1.8 | 1.76 | 1.84 |
| RSquared | NA | 0.77 | 0.76 | 0.82 | 0.84 | 0.17 | NA | 0.26 | 0.88 | 0.81 | 0.75 | 0.91 | 0.74 | 0.05 | 0.86 | 0.87 | 0.54 | 0.77 | 0.83 | 0.8 | 0.6 | 0.78 | 0.88 | 0.87 | 0.82 | 0.83 | 0.72 |
| Yield(%) | N/A | 0.0 | 0.3 | 0.3 | 0.1 | 0.7 | 1.3 | N/A | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 3.6 |
| Dividend Growth(%) | N/A | -89.7 | 51.3 | N/A | 37.8 | N/A | N/A | N/A | 53.4 | 3550.0 | N/A | N/A | -100.0 | 117.3 | 7.3 | 228.9 | -25.0 | 108.7 | -49.3 | 1161.1 | N/A | N/A | N/A | -100.0 | -61.4 | -94.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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