ProShares Ultra Technology (ROM)
ROM is a passive ETF by ProShares tracking the investment results of the Dow Jones U.S. Technology Index (200%). ROM launched on Jan 30, 2007 and has a 0.95% expense ratio.
ETF Info
US74347R6936
74347R693
Jan 30, 2007
North America (U.S.)
2x
Dow Jones U.S. Technology Index (200%)
Large-Cap
Blend
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Technology, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Ultra Technology had a return of 28.25% year-to-date (YTD) and 40.89% in the last 12 months. Over the past 10 years, ProShares Ultra Technology had an annualized return of 30.69%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
ROM
28.25%
-1.56%
10.13%
40.89%
30.37%
30.69%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of ROM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.30% | 9.01% | 0.66% | -12.03% | 13.27% | 15.45% | -7.62% | 0.03% | 4.03% | -3.52% | 28.25% | ||
| 2023 | 20.99% | -0.25% | 25.21% | -1.06% | 17.56% | 11.30% | 4.35% | -3.64% | -13.43% | -0.74% | 26.36% | 8.03% | 130.70% |
| 2022 | -16.63% | -10.55% | 5.37% | -25.80% | -5.76% | -18.27% | 23.82% | -12.12% | -23.88% | 6.93% | 10.66% | -17.88% | -63.86% |
| 2021 | 0.77% | 2.45% | 1.54% | 12.88% | -1.51% | 15.33% | 7.79% | 10.13% | -13.05% | 18.11% | 5.94% | 2.40% | 77.75% |
| 2020 | 7.64% | -13.55% | -24.75% | 29.82% | 14.24% | 13.11% | 12.71% | 24.27% | -12.89% | -4.87% | 21.41% | 8.99% | 80.42% |
| 2019 | 17.74% | 10.61% | 7.65% | 13.54% | -18.84% | 15.72% | 8.66% | -6.59% | 3.17% | 7.48% | 11.13% | 8.09% | 102.10% |
| 2018 | 14.85% | -0.10% | -8.23% | -0.77% | 14.94% | -2.41% | 4.13% | 14.84% | -1.74% | -17.35% | -5.11% | -16.56% | -9.89% |
| 2017 | 8.57% | 10.86% | 5.24% | 4.38% | 8.55% | -6.00% | 6.95% | 6.80% | 0.29% | 16.27% | 1.29% | -0.49% | 81.10% |
| 2016 | -12.37% | -1.70% | 17.75% | -11.27% | 11.26% | -5.19% | 17.42% | 4.21% | 4.58% | -0.89% | 0.43% | 2.12% | 23.49% |
| 2015 | -8.09% | 17.44% | -6.82% | 4.64% | 4.07% | -8.60% | 3.73% | -11.60% | -4.01% | 21.85% | 1.60% | -5.06% | 3.57% |
| 2014 | -3.80% | 9.94% | -0.07% | -0.48% | 7.58% | 6.16% | 1.66% | 8.68% | -2.22% | 1.20% | 10.50% | -4.25% | 38.95% |
| 2013 | 3.20% | 0.16% | 4.15% | 0.85% | 8.80% | -7.76% | 9.59% | -0.94% | 5.54% | 8.79% | 6.99% | 8.03% | 56.95% |
Expense Ratio
ROM has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ROM is 35, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Ultra Technology (ROM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Ultra Technology provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 |
Dividend yield | 0.17% | 0.01% | 0.00% | 0.00% | 0.05% | 0.16% | 0.30% | 0.08% | 0.20% | 0.12% | 0.24% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra Technology. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra Technology. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra Technology was 83.36%, occurring on Mar 9, 2009. Recovery took 1164 trading sessions.
The current ProShares Ultra Technology drawdown is 11.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.36% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1164 | Oct 21, 2013 | 1503 |
| -67.55% | Dec 28, 2021 | 216 | Nov 3, 2022 | 401 | Jun 11, 2024 | 617 |
| -54.94% | Feb 20, 2020 | 22 | Mar 20, 2020 | 73 | Jul 6, 2020 | 95 |
| -44.35% | Aug 30, 2018 | 80 | Dec 24, 2018 | 80 | Apr 22, 2019 | 160 |
| -32.28% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current ProShares Ultra Technology volatility is 12.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.