Summary
REW
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -50.06% Volatility 55.93% Sharpe -0.93
Official loaded data — not a live quote.

ProShares UltraShort Technology -2x Shares

Symbol: REW

Exchange: NYSE

Sector: Realestate

Category: Trading--Inverse Equity

Inception date: 30/01/2007

Latest date: 15/10/2026

Current price: $11.05

Expense ratio: 0.95%

Assets under management
$4.0M
-2.99% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-6.10%

Ann. 43.75% (Sharpe / Sortino numerator)

Volatility

55.63%

Sharpe ratio

0.721

VaR 95%

-3.67%

CVaR 95%: -6.31%
Max drawdown: -12.44%
Sortino ratio: 1.043
Calmar ratio: 3.52

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-10.33%

Ann. 43.09% (Sharpe / Sortino numerator)

Volatility

50.32%

Sharpe ratio

0.784

VaR 95%

-3.67%

CVaR 95%: -6.26%
Max drawdown: -12.44%
Sortino ratio: 1.224
Calmar ratio: 3.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-41.99%

Ann. 12.68% (Sharpe / Sortino numerator)

Volatility

46.71%

Sharpe ratio

0.194

VaR 95%

-4.02%

CVaR 95%: -5.85%
Max drawdown: -17.00%
Sortino ratio: 0.327
Calmar ratio: 0.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-50.06%

Ann. -48.53% (Sharpe / Sortino numerator)

Volatility

55.93%

Sharpe ratio

-0.932

VaR 95%

-4.13%

CVaR 95%: -8.12%
Max drawdown: -67.41%
Sortino ratio: -1.111
Calmar ratio: -0.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-71.58%

Ann. -31.14% (Sharpe / Sortino numerator)

Volatility

52.35%

Sharpe ratio

-0.664

VaR 95%

-4.43%

CVaR 95%: -7.14%
Max drawdown: -67.41%
Sortino ratio: -0.893
Calmar ratio: -0.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-84.75%

Ann. -36.73% (Sharpe / Sortino numerator)

Volatility

47.27%

Sharpe ratio

-0.854

VaR 95%

-4.14%

CVaR 95%: -6.53%
Max drawdown: -80.71%
Sortino ratio: -1.160
Calmar ratio: -0.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.22%

Best day

13.413%

05/06/2026
Worst day

-10.8%

30/07/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $11.39 $11.44 $11.00 $11.05 156,800
14/10/2026 $10.47 $10.96 $10.47 $10.91 73,300
13/10/2026 $10.54 $10.54 $10.28 $10.28 23,600
12/10/2026 $10.16 $10.35 $10.13 $10.28 108,300
09/10/2026 $10.00 $10.14 $10.00 $10.03 45,200
08/10/2026 $9.95 $10.22 $9.79 $10.11 47,600
07/10/2026 $9.90 $9.93 $9.75 $9.75 22,600
06/10/2026 $9.65 $9.70 $9.60 $9.70 47,400
05/10/2026 $9.86 $9.87 $9.79 $9.79 14,400
02/10/2026 $9.76 $9.93 $9.76 $9.92 29,400