ROM Performance — ProShares Ultra Technology
Data updated: 2026-08-14
ROM returned +68.32% year to date and +149.91% over one year to May 2026. Annualised returns are +58.15% over 3 years and +30.80% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $396, against $173 for the category, and to $250 over one year, against $137. Volatility over the past three years was 47.24% a year. In the 12 months to May 2026 the fund lost a net $121.0M, and assets reached $1.36B.
ROM Growth of $100
What $100 invested in ProShares Ultra Technology grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ROM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $250 | $137 |
| 3 years (Jun 2023 – May 2026) | $396 | $173 |
| 5 years (Jun 2021 – May 2026) | $383 | $155 |
| Since data start (Sep 2019 – May 2026) | $1070 | $181 |
ROM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +68.32% |
| 1 year | +149.91% |
| 3 years (annualised) | +58.15% |
| 5 years (annualised) | +30.80% |
ROM Annual Returns
Calendar-year total returns of ProShares Ultra Technology, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +68.32% |
| 2025 | +35.90% |
| 2024 | +31.72% |
| 2023 | +130.09% |
| 2022 | −63.81% |
| 2021 | +77.65% |
| 2020 | +80.36% |
| 2019 (Sep–Dec) | +33.12% |
ROM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | −7.9% | −9.0% | +42.5% | +42.0% | — | — | — | — | — | — | — |
| 2025 | −2.5% | −5.3% | −17.0% | −0.2% | +19.7% | +19.7% | +6.7% | −0.8% | +15.1% | +12.5% | −10.2% | +0.7% |
| 2024 | +4.6% | +8.8% | +0.8% | −12.1% | +13.6% | +15.4% | −7.8% | 0.0% | +4.2% | −4.0% | +9.6% | −1.5% |
| 2023 | +20.8% | −0.1% | +25.0% | −1.0% | +17.3% | +11.7% | +4.4% | −4.1% | −13.2% | −0.7% | +26.3% | +7.8% |
| 2022 | −16.5% | −10.5% | +4.9% | −25.6% | −5.8% | −18.2% | +23.6% | −12.1% | −23.9% | +6.8% | +11.0% | −17.9% |
| 2021 | +1.0% | +2.3% | +1.4% | +12.9% | −1.6% | +15.4% | +7.9% | +10.0% | −12.9% | +18.3% | +5.6% | +2.5% |
| 2020 | +7.7% | −13.9% | −24.5% | +29.6% | +14.8% | +12.8% | +12.4% | +24.8% | −13.0% | −5.2% | +21.4% | +9.3% |
| 2019 | — | — | — | — | — | — | — | — | +3.1% | +7.5% | +11.0% | +8.3% |
ROM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 47.24%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +42.48% (Apr 2026)
- Worst month: −16.98% (Mar 2025)
ROM Fund Flows
Monthly money in and out of ProShares Ultra Technology, from SEC Form N-PORT.
- 12-month net flow: −$121.0M
- 12-month gross sales (incl. reinvestments): $107.9M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $6.8M | −$6.8M |
| Apr 2026 | $2.1M | $8.6M | −$6.4M |
| Mar 2026 | $20.9M | $34.8M | −$13.9M |
| Feb 2026 | $954K | $9.8M | −$8.9M |
| Jan 2026 | $2.8M | $7.8M | −$4.9M |
| Dec 2025 | $0 | $8.7M | −$8.7M |
| Nov 2025 | $0 | $1.7M | −$1.7M |
| Oct 2025 | $0 | $34.5M | −$34.5M |
| Sep 2025 | $0 | $6.9M | −$6.9M |
| Aug 2025 | $81.0M | $85.9M | −$4.9M |
| Jul 2025 | $0 | $17.8M | −$17.8M |
| Jun 2025 | $0 | $5.6M | −$5.6M |
ROM Assets Under Management
Net assets of ProShares Ultra Technology by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.36B |
| 2026-02-28 | $760.94M |
| 2025-11-30 | $849.75M |
| 2025-08-31 | $767.82M |
| 2025-05-31 | $631.25M |
| 2025-02-28 | $658.09M |
| 2024-11-30 | $748.72M |
| 2024-08-31 | $692.92M |
| 2024-05-31 | $666.79M |
| 2024-02-29 | $684.16M |
| 2023-11-30 | $599.09M |
| 2023-08-31 | $592.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.