- ISIN
- US74347R6936
- CUSIP
- 74347R693
- Issuer
- ProShares
- Inception Date
- Jan 30, 2007
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- Dow Jones U.S. Technology Index (200%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Share Price Chart
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Performance
ROM Performance Chart
ProShares Ultra Technology (ROM) is up 48.7% since the beginning of the year. ROM is currently trading at $140 per share. Investors who bought $1,000 worth of ROM shares 5 years ago would now be looking at an investment worth $3,316.
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Returns By Period
ProShares Ultra Technology (ROM) has returned 48.72% so far this year and 107.67% over the past 12 months. Looking at the last ten years, ROM has achieved an annualized return of 40.03%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.
ProShares Ultra Technology
- 1D
- -13.45%
- 1M
- 3.80%
- YTD
- 48.72%
- 6M
- 42.70%
- 1Y
- 107.67%
- 3Y*
- 50.76%
- 5Y*
- 27.09%
- 10Y*
- 40.03%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
ROM Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2007, ROM's average daily return is +0.13%, while the average monthly return is +2.55%. At this rate, an investment would double in approximately 2.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +42.4%, while the worst month was Oct 2008 at -33.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ROM closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +26.5%, while the worst single day was Mar 16, 2020 at -23.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.73% | -8.01% | -8.93% | 42.40% | 42.38% | -11.80% | 48.72% | ||||||
| 2025 | -2.84% | -5.24% | -16.75% | -0.58% | 19.82% | 19.81% | 6.98% | -0.95% | 14.95% | 12.71% | -10.31% | 0.70% | 35.63% |
| 2024 | 4.30% | 9.01% | 0.66% | -12.03% | 13.27% | 15.45% | -7.62% | 0.02% | 4.04% | -3.52% | 9.36% | -1.42% | 31.65% |
| 2023 | 21.00% | -0.26% | 25.19% | -1.05% | 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% | -5.77% | -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% |
Benchmark Metrics
ProShares Ultra Technology has an annualized alpha of 11.40%, beta of 2.16, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since February 02, 2007.
- This ETF captured 334.34% of S&P 500 Index gains and 178.19% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 11.40% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.16 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 11.40%
- Beta
- 2.16
- R²
- 0.80
- Upside Capture
- 334.34%
- Downside Capture
- 178.19%
Expense Ratio
ROM has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ROM ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Ultra Technology (ROM) and compare them to S&P 500 Index.
| ROM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.36 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 2.69 | +0.79 |
| Martin ratioReturn relative to average drawdown | 10.57 | 12.34 | -1.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ProShares Ultra Technology provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.22 | $0.15 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 | $0.03 | $0.01 | $0.01 | $0.01 |
Dividend yield | 0.16% | 0.24% | 0.21% | 0.01% | 0.00% | 0.00% | 0.05% | 0.16% | 0.30% | 0.08% | 0.20% | 0.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.15 |
| 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 |
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.
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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 18.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -83.36%Mar 2009 | 1y 4mo | 4y 7mo | 5y 11moNov 2007 - Oct 2013 |
Bear market2022 | -67.55%Nov 2022 | 10mo 10d | 1y 7mo | 2y 5moDec 2021 - Jun 2024 |
COVID crash2020 | -54.94%Mar 2020 | 29d | 3mo 18d | 4mo 17dFeb 2020 - Jul 2020 |
2025 selloff2025 | -48.10%Apr 2025 | 9mo 1d | 2mo 26d | 11mo 27dJul 2024 - Jul 2025 |
Rate-hike selloffLate 2018 | -44.35%Dec 2018 | 3mo 26d | 3mo 29d | 7mo 25dAug 2018 - Apr 2019 |
Drawdown Indicators
| ROM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.36% | -56.78% | -26.58% |
Max Drawdown (1Y)Largest decline over 1 year | -32.33% | -9.10% | -23.23% |
Max Drawdown (3Y)Largest decline over 3 years | -48.10% | -18.90% | -29.20% |
Max Drawdown (5Y)Largest decline over 5 years | -67.55% | -25.43% | -42.12% |
Max Drawdown (10Y)Largest decline over 10 years | -67.55% | -33.92% | -33.63% |
Current DrawdownCurrent decline from peak | -18.00% | -2.97% | -15.03% |
Average DrawdownAverage peak-to-trough decline | -20.87% | -10.72% | -10.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.62% | 1.97% | +8.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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