ROM

Ultra Technology

Investment Objective

ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Technology Select Sector Index.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q1 2024

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker ROM
  • Intraday Ticker ROM.IV
  • CUSIP 74347R693
  • Inception Date 1/30/07
  • Gross Expense Ratio 0.97%
  • Net Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/18/2024
  • NAV $59.71
  • NAV Change $+0.57 up caret
  • Market Price $59.75
  • Market Price Change $+0.57 up caret
  • Trading Volume (M) 28,469
  • 30-Day Median Bid Ask Spread 0.07%
  • View Premium / Discount
Snapshot
  • Ticker ROM
  • Intraday Ticker ROM.IV
  • CUSIP 74347R693
  • Inception Date 1/30/07
  • Expense Ratio 0.95%
  • Gross Expense Ratio 0.97%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/18/2024
  • NAV $59.71
  • NAV Change $+0.57 up caret
  • Market Price $59.75
  • Market Price Change $+0.57 up caret
  • Trading Volume (M) 28,469
  • 30-Day Median Bid Ask Spread 0.07%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 12/29/2023

Holdings

as of 3/18/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
50.74% -- TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 342,178,278 -- 164,580 --
21.20% -- TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 142,967,232 -- 68,764 --
17.23% MSFT MICROSOFT CORP -- $116,206,509.90 278,459 2588173
16.64% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 112,194,473 -- 53,963 --
15.86% -- TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 106,923,955 -- 51,428 --
14.01% AAPL APPLE INC -- $94,498,468.40 543,970 2046251
13.63% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 91,885,825 -- 44,195 --
7.43% -- TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 50,087,598 -- 24,091 --
3.25% NVDA NVIDIA CORP -- $21,940,378.20 24,804 2379504
3.08% -- TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 20,747,339 -- 9,979 --
3.04% AVGO BROADCOM INC -- $20,524,574.36 16,589 BDZ78H9
2.29% AMD ADVANCED MICRO DEVICES -- $15,474,176.00 81,165 2007849
2.17% CRM SALESFORCE INC -- $14,612,298.75 48,625 2310525
1.74% ACN ACCENTURE PLC-CL A -- $11,737,241.65 31,495 B4BNMY3
1.73% ADBE ADOBE INC -- $11,667,191.30 22,705 2008154
1.52% ORCL ORACLE CORP -- $10,235,374.20 80,089 2661568
1.49% CSCO CISCO SYSTEMS INC -- $10,056,893.86 204,118 2198163
1.39% QCOM QUALCOMM INC -- $9,357,368.28 56,059 2714923
1.35% INTC INTEL CORP -- $9,070,877.93 212,383 2463247
1.31% INTU INTUIT INC -- $8,864,544.18 14,062 2459020
1.31% IBM INTL BUSINESS MACHINES CORP -- $8,810,647.47 45,963 2005973
1.24% AMAT APPLIED MATERIALS INC -- $8,389,711.08 41,796 2046552
1.15% NOW SERVICENOW INC -- $7,783,228.40 10,298 B80NXX8
1.15% TXN TEXAS INSTRUMENTS INC -- $7,728,835.96 45,676 2885409
0.90% LRCX LAM RESEARCH CORP -- $6,093,894.08 6,586 2502247
0.77% MU MICRON TECHNOLOGY INC -- $5,200,288.56 55,452 2588184
0.71% ADI ANALOG DEVICES INC -- $4,762,716.54 24,907 2032067
0.70% KLAC KLA CORP -- $4,691,925.10 6,793 2480138
0.67% PANW PALO ALTO NETWORKS INC -- $4,517,631.12 15,838 B87ZMX0
0.64% SNPS SYNOPSYS INC -- $4,294,986.43 7,661 2867719
0.61% CDNS CADENCE DESIGN SYS INC -- $4,112,509.38 13,666 2302232
0.54% ANET ARISTA NETWORKS INC -- $3,662,212.56 12,658 BN33VM5
0.49% APH AMPHENOL CORP-CL A -- $3,302,165.88 30,132 2145084
0.45% NXPI NXP SEMICONDUCTORS NV -- $3,063,755.76 12,948 B505PN7
0.43% ROP ROPER TECHNOLOGIES INC -- $2,930,694.56 5,366 2749602
0.42% MSI MOTOROLA SOLUTIONS INC -- $2,834,830.11 8,337 B5BKPQ4
0.41% ADSK AUTODESK INC -- $2,741,909.10 10,745 2065159
0.36% SMCI SUPER MICRO COMPUTER INC -- $2,445,661.92 2,444 B1VQR35
0.35% MCHP MICROCHIP TECHNOLOGY INC -- $2,390,931.60 27,145 2592174
0.32% TEL TE CONNECTIVITY LTD -- $2,171,680.00 15,512 B62B7C3
0.32% FTNT FORTINET INC -- $2,162,680.80 32,016 B5B2106
0.28% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,878,451.44 25,016 2257019
0.28% IT GARTNER INC -- $1,859,121.00 3,916 2372763
0.24% CDW CDW CORP/DE -- $1,648,739.58 6,729 BBM5MD6
0.24% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,627,085.90 2,413 B01Z7J1
0.23% ON ON SEMICONDUCTOR -- $1,584,620.12 21,466 2583576
0.23% FICO FAIR ISAAC CORP -- $1,525,979.52 1,248 2330299
0.22% ANSS ANSYS INC -- $1,463,788.82 4,366 2045623
0.19% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,313,555.54 8,774 BQZJ0Q9
0.19% HPQ HP INC -- $1,311,431.88 43,802 BYX4D52
0.18% GLW CORNING INC -- $1,247,000.43 38,571 2224701
0.17% HPE HEWLETT PACKARD ENTERPRISE -- $1,114,052.12 65,302 BYVYWS0
0.16% PTC PTC INC -- $1,102,878.30 6,005 B95N910
0.16% NTAP NETAPP INC -- $1,053,528.20 10,349 2630643
0.15% TDY TELEDYNE TECHNOLOGIES INC -- $982,791.60 2,370 2503477
0.14% WDC WESTERN DIGITAL CORP -- $966,041.28 16,288 2954699
0.13% TYL TYLER TECHNOLOGIES INC -- $880,954.28 2,116 2909644
0.13% EPAM EPAM SYSTEMS INC -- $848,244.60 2,898 B44Z3T8
0.12% VRSN VERISIGN INC -- $841,705.51 4,427 2142922
0.12% STX SEAGATE TECHNOLOGY HOLDINGS -- $835,797.32 9,788 BKVD2N4
0.12% SWKS SKYWORKS SOLUTIONS INC -- $829,771.41 8,049 2961053
0.12% AKAM AKAMAI TECHNOLOGIES INC -- $817,330.99 7,577 2507457
0.12% FSLR FIRST SOLAR INC -- $802,259.16 5,367 B1HMF22
0.12% JBL JABIL INC -- $795,621.26 6,407 2471789
0.12% TER TERADYNE INC -- $789,861.94 7,679 2884183
0.12% TRMB TRIMBLE INC -- $780,375.20 12,496 2903958
0.11% ENPH ENPHASE ENERGY INC -- $758,315.80 6,820 B65SQW4
0.11% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $737,802.60 2,580 2989356
0.09% GEN GEN DIGITAL INC -- $597,146.34 28,154 BJN4XN5
0.09% JNPR JUNIPER NETWORKS INC -- $593,600.70 16,170 2431846
0.08% FFIV F5 INC -- $553,431.90 2,954 2427599
0.08% QRVO QORVO INC -- $539,708.00 4,850 BR9YYP4
-- -- TREASURY BILL -- $73,483,484.25 75,000,000 BRYQ9Y9
-- -- NET OTHER ASSETS (LIABILITIES) -- $119,866,808.09 119,866,808 --

Index

as of 12/29/2023

  • Total Number of Companies64
  • Price/Earnings Ratio33.95
  • Price/Book Ratio9.838
  • Dividend Yield ( % )0.85
  • Avg. Index Market Capitalization$186.26 billion
About the Index

The Index represents the technology sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments & components; and semiconductors & semiconductor equipment.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Technology companies may be subject to intense competition, product obsolescence, general economic conditions and government regulation and may have limited product lines, markets, financial resources or personnel.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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