PROSHARES ULTRA TECHNOLOGY

Symbol: ROM

Exchange: NYSE ARCA

Sector: Technology

Category: Trading--Leveraged Equity

Inception Date: 30/01/2007

Latest Date: 17/04/2026

Current Price: $105.06

Expense Ratio: 0.95%

Assets Under Management
$680.0M
0.36% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

23.94%

Volatility

54.49%

Sharpe Ratio

-0.951

VaR 95%

-4.59%

CVaR 95%: -5.56%
Max Drawdown: -17.76%
Sortino Ratio: -1.791
Calmar Ratio: -2.71
Return

15.17%

Volatility

49.44%

Sharpe Ratio

-0.974

VaR 95%

-5.27%

CVaR 95%: -5.72%
Max Drawdown: -28.15%
Sortino Ratio: -1.704
Calmar Ratio: -1.58
Return

9.16%

Volatility

46.90%

Sharpe Ratio

-0.641

VaR 95%

-5.36%

CVaR 95%: -6.31%
Max Drawdown: -32.35%
Sortino Ratio: -0.950
Calmar Ratio: -0.82
Return

133.98%

Volatility

53.16%

Sharpe Ratio

0.874

VaR 95%

-5.23%

CVaR 95%: -7.69%
Max Drawdown: -32.35%
Sortino Ratio: 1.116
Calmar Ratio: 1.55
Return

92.10%

Volatility

51.01%

Sharpe Ratio

0.271

VaR 95%

-5.38%

CVaR 95%: -7.64%
Max Drawdown: -48.10%
Sortino Ratio: 0.348
Calmar Ratio: 0.36
Return

210.23%

Volatility

46.33%

Sharpe Ratio

0.644

VaR 95%

-4.85%

CVaR 95%: -6.87%
Max Drawdown: -48.10%
Sortino Ratio: 0.850
Calmar Ratio: 0.70

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.382%

Best Day

9.806%

10/04/2026
Worst Day

-8.218%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $104.68 $105.63 $104.02 $105.06 63,200
16/04/2026 $100.63 $102.24 $99.11 $102.14 73,400
15/04/2026 $97.15 $99.85 $96.87 $99.80 52,700
14/04/2026 $95.37 $96.64 $94.40 $96.63 44,200
13/04/2026 $89.51 $93.82 $89.51 $93.82 69,800
10/04/2026 $90.00 $90.98 $89.45 $90.03 18,800
02/04/2026 $77.37 $82.05 $76.80 $81.99 33,600
01/04/2026 $80.00 $82.08 $79.46 $80.82 62,100
31/03/2026 $74.25 $78.61 $74.10 $78.40 98,500
30/03/2026 $76.69 $76.81 $71.36 $72.35 61,200