Analyze:
plus-on
ROM: $117.54
ProShares Ultra Technology

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 5.1%
  •  Info Expected Volatility: 28.5%
  • → ROM is more volatile than 83% of the securities in our database
  • → ROM has a higher return potential than 74% of the securities in our database.

 Info Pair Trade Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  IYW 0.99 1.16%
  • plus-off  TECL 0.99 3.20%
  • plus-off  XLK 0.99 1.08%
  • plus-off  VGT 0.99 1.10%
  • plus-off  IGM 0.98 1.10%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  PSQ -0.96 1.08%
  • plus-off  QID -0.96 2.17%
  • plus-off  SDS -0.91 1.89%
  • plus-off  SPXU -0.91 2.84%
  • plus-off  SDOW -0.89 2.77%