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ProShares UltraShort Technology (REW)

ETF · Currency in USD
ISIN
US74347G1013
CUSIP
74347G853
Issuer
ProShares
Inception Date
Jan 30, 2007
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Dow Jones U.S. Technology Index (-200%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

REWPrice Chart


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REWPerformance

The chart shows the growth of $10,000 invested in ProShares UltraShort Technology on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27 for a total return of roughly -99.73%. All prices are adjusted for splits and dividends.


REW (ProShares UltraShort Technology)
Benchmark (S&P 500)

REWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD12.60%-2.17%
1M4.53%0.89%
6M-20.56%7.23%
1Y-48.47%22.71%
5Y-50.95%16.33%
10Y-42.55%14.81%

REWMonthly Returns Heatmap


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REWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares UltraShort Technology Sharpe ratio is -1.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


REW (ProShares UltraShort Technology)
Benchmark (S&P 500)

REWDividends

ProShares UltraShort Technology granted a 0.00% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.08$1.81$1.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.27%1.80%0.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

REWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


REW (ProShares UltraShort Technology)
Benchmark (S&P 500)

REWWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares UltraShort Technology. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares UltraShort Technology is 99.81%, recorded on Dec 27, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.81%Feb 1, 20102901Dec 27, 2021
-3.98%Jan 13, 20104Jan 19, 20102Jan 21, 20106
-2.4%Jan 25, 20103Jan 27, 20101Jan 28, 20104
-1.74%Jan 8, 20101Jan 8, 20102Jan 12, 20103

REWVolatility Chart

Current ProShares UltraShort Technology volatility is 57.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


REW (ProShares UltraShort Technology)
Benchmark (S&P 500)

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