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ROM: ProShares Ultra Technology (ETF)
Basic Info 52.37 1.06(1.98%) May 01
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (99%) |
Start Date: | 02/01/2007 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 0.01% |
Expenses | 0.95% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.7 | -1.3 | 52.2 | 6.3 | 27.4 | 30.9 | 31.3 | 20.6 | 130.7 | -63.9 | 77.7 | 80.4 | 102.1 | -9.9 | 81.1 | 23.5 | 3.6 | 38.9 | 56.9 | 19.2 | -7.4 | 19.9 | 146.4 | -73.3 | 19.1 |
Sharpe Ratio | NA | 0.28 | 1.88 | 0.11 | 0.48 | 0.66 | NA | 0.43 | 3.28 | -0.92 | 1.9 | 1.03 | 2.72 | -0.23 | 3.38 | 0.69 | 0.09 | 1.39 | 2.24 | 0.58 | -0.15 | 0.5 | 2.72 | -0.94 | 0.5 |
Draw Down(%) | NA | 17.5 | 23.0 | 67.6 | 67.6 | 67.6 | NA | 83.4 | 23.0 | 66.6 | 21.6 | 54.9 | 24.8 | 44.3 | 11.8 | 25.1 | 29.0 | 17.4 | 11.9 | 28.7 | 37.6 | 32.2 | 36.5 | 79.8 | 22.2 |
Standard Deviation(%) | NA | 38.3 | 35.9 | 51.4 | 55.9 | 46.9 | NA | 47.2 | 39.0 | 70.8 | 41.0 | 77.3 | 37.0 | 48.3 | 23.9 | 33.9 | 37.9 | 28.1 | 25.4 | 33.2 | 48.8 | 39.9 | 53.8 | 78.7 | 36.1 |
Treynor Ratio | NA | 0.04 | 0.25 | 0.02 | 0.11 | 0.13 | NA | 0.1 | 0.49 | -0.23 | 0.29 | 0.39 | 0.37 | -0.04 | 0.31 | 0.1 | 0.02 | 0.18 | 0.32 | 0.08 | -0.04 | 0.1 | 0.81 | -0.42 | 0.1 |
Alpha | NA | -0.16 | 0.0 | 0.0 | 0.03 | 0.03 | NA | 0.03 | 0.14 | -0.1 | -0.01 | 0.16 | 0.01 | 0.05 | 0.04 | 0.0 | 0.02 | 0.03 | -0.01 | -0.05 | -0.02 | -0.02 | 0.22 | -0.13 | 0.08 |
Beta | NA | 2.96 | 2.67 | 2.74 | 2.38 | 2.39 | NA | 2.09 | 2.6 | 2.79 | 2.68 | 2.05 | 2.75 | 2.63 | 2.63 | 2.26 | 2.23 | 2.2 | 1.78 | 2.31 | 1.95 | 2.05 | 1.8 | 1.76 | 1.84 |
RSquared | NA | 0.8 | 0.76 | 0.85 | 0.83 | 0.82 | NA | 0.81 | 0.75 | 0.91 | 0.74 | 0.86 | 0.86 | 0.87 | 0.54 | 0.77 | 0.83 | 0.8 | 0.6 | 0.78 | 0.88 | 0.87 | 0.82 | 0.83 | 0.72 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.9 | N/A | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 |
Dividend Growth(%) | N/A | N/A | N/A | -92.9 | -46.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | -57.1 | 40.0 | 150.0 | 0.0 | 100.0 | -50.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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