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ROMProShares Ultra Technology

Take a bet#84 of 761 for Take a bet

Seeks daily investment results that correspond to 2x the daily performance of the S&P 500 Information Technology Index.

ProShares · Since 2007 (19 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$680M

#1231 out of 5,332 ETFs

Dividend Yield

0.29%

Track Record

19 years

#446 out of 5,332 ETFs

Performance

1 Year

+117.3%

3 Years

+52.9%

5 Years

+21.3%

What's inside

Asset class
Strategy
leveraged
Cap
large

Asset allocation

Stocks
80.3%
Cash
19.7%

Sector breakdown

Technology
99.0%
Communication
1.0%

Top holdings

NVIDIA CorpNVDA12.0%
Apple IncAAPL10.6%
Microsoft CorpMSFT7.8%
ProShares GENIUS Money Market ETFIQMM4.4%
Broadcom IncAVGO4.2%

Risk profile

Volatility (1Y)

41.0%

High

Max drawdown

-67.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.07

Excellent risk-adjusted returns

Sortino (3Y)

1.55

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05