ROM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Technology Select SectorSM Index.
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Performance
30 Day Daily Return
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.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM NAV | -10.18% | 16.35% | 47.45% | 34.97% | 32.96% | 49.75% | 23.50% | 33.78% | 22.43% | 01/30/2007 |
| ROM Market Price | -10.31% | 16.20% | 47.51% | 34.69% | 32.77% | 49.77% | 23.42% | 33.76% | 22.43% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM Market Price | 14.95% | 21.81% | 73.85% | 33.25% | 38.60% | 57.84% | 26.76% | 36.50% | 22.58% | 01/30/2007 |
| ROM NAV | 15.10% | 21.86% | 74.21% | 33.52% | 38.42% | 57.91% | 26.76% | 36.47% | 22.58% | 01/30/2007 |
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 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/19/2025- NAV $95.10
- NAV Change $+3.86
- Market Price $95.10
- Market Price Change $+4.00
- Trading Volume (M) 26,675
- View Premium / Discount
Snapshot
- Ticker ROM
- Intraday Ticker ROM.IV
- CUSIP 74347R693
- Inception Date 1/30/07
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/19/2025- NAV $95.10
- NAV Change $+3.86
- Market Price $95.10
- Market Price Change $+4.00
- Trading Volume (M) 26,675
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 10.24% | NVDA | NVIDIA CORP | -- | $87,880,237.47 | 485,553 | 2379504 |
| 9.42% | AAPL | APPLE INC | -- | $80,812,835.31 | 295,293 | 2046251 |
| 8.41% | MSFT | MICROSOFT CORP | -- | $72,172,725.76 | 148,528 | 2588173 |
| 3.74% | AVGO | BROADCOM INC | -- | $32,057,073.86 | 94,366 | BDZ78H9 |
| 2.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,021,889.00 | 119,050 | BN78DQ4 |
| 2.11% | AMD | ADVANCED MICRO DEVICES | -- | $18,117,645.84 | 84,888 | 2007849 |
| 1.96% | ORCL | ORACLE CORP | -- | $16,836,152.94 | 87,702 | 2661568 |
| 1.88% | CSCO | CISCO SYSTEMS INC | -- | $16,119,074.16 | 205,548 | 2198163 |
| 1.81% | MU | MICRON TECHNOLOGY INC | -- | $15,568,286.40 | 58,545 | 2588184 |
| 1.71% | IBM | INTL BUSINESS MACHINES CORP | -- | $14,671,571.08 | 48,746 | 2005973 |
| 1.50% | CRM | SALESFORCE INC | -- | $12,901,932.40 | 49,640 | 2310525 |
| 1.31% | LRCX | LAM RESEARCH CORP | -- | $11,284,718.62 | 65,506 | BSML4N7 |
| 1.24% | AMAT | APPLIED MATERIALS INC | -- | $10,653,322.68 | 41,548 | 2046552 |
| 1.19% | APP | APPLOVIN CORP-CLASS A | -- | $10,183,580.29 | 14,117 | BMV3LG4 |
| 1.14% | QCOM | QUALCOMM INC | -- | $9,789,289.75 | 55,859 | 2714923 |
| 1.14% | INTU | INTUIT INC | -- | $9,761,373.30 | 14,541 | 2459020 |
| 1.03% | ACN | ACCENTURE PLC-CL A | -- | $8,805,109.50 | 32,342 | B4BNMY3 |
| 1.01% | APH | AMPHENOL CORP-CL A | -- | $8,641,107.59 | 63,871 | 2145084 |
| 1.00% | INTC | INTEL CORP | -- | $8,610,172.90 | 233,845 | 2463247 |
| 0.99% | KLAC | KLA CORP | -- | $8,536,576.51 | 6,853 | 2480138 |
| 0.98% | NOW | SERVICENOW INC | -- | $8,401,339.14 | 54,094 | B80NXX8 |
| 0.97% | TXN | TEXAS INSTRUMENTS INC | -- | $8,354,030.52 | 47,388 | 2885409 |
| 0.91% | ADBE | ADOBE INC | -- | $7,768,423.80 | 21,830 | 2008154 |
| 0.82% | ANET | ARISTA NETWORKS INC | -- | $7,061,336.48 | 53,854 | BL9XPM3 |
| 0.82% | ADI | ANALOG DEVICES INC | -- | $7,041,307.08 | 25,657 | 2032067 |
| 0.78% | PANW | PALO ALTO NETWORKS INC | -- | $6,666,383.36 | 35,672 | B87ZMX0 |
| 0.73% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,298,992.64 | 13,088 | BJJP138 |
| 0.52% | SNPS | SYNOPSYS INC | -- | $4,494,007.43 | 9,691 | 2867719 |
| 0.52% | CDNS | CADENCE DESIGN SYS INC | -- | $4,470,462.36 | 14,196 | 2302232 |
| 0.42% | GLW | CORNING INC | -- | $3,575,023.40 | 40,690 | 2224701 |
| 0.41% | TEL | TE CONNECTIVITY PLC | -- | $3,528,583.14 | 15,343 | BRC3N84 |
| 0.39% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,367,538.68 | 11,363 | BKVD2N4 |
| 0.39% | ADSK | AUTODESK INC | -- | $3,334,488.96 | 11,112 | 2065159 |
| 0.38% | WDC | WESTERN DIGITAL CORP | -- | $3,226,664.52 | 17,819 | 2954699 |
| 0.37% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,214,669.33 | 8,689 | B5BKPQ4 |
| 0.35% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,970,020.02 | 13,126 | B505PN7 |
| 0.31% | FTNT | FORTINET INC | -- | $2,645,191.84 | 32,966 | B5B2106 |
| 0.29% | ROP | ROPER TECHNOLOGIES INC | -- | $2,498,173.86 | 5,614 | 2749602 |
| 0.29% | WDAY | WORKDAY INC-CLASS A | -- | $2,474,672.97 | 11,319 | B8K6ZD1 |
| 0.28% | DDOG | DATADOG INC - CLASS A | -- | $2,382,839.47 | 16,973 | BKT9Y49 |
| 0.27% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,341,837.89 | 2,499 | B01Z7J1 |
| 0.25% | FICO | FAIR ISAAC CORP | -- | $2,162,807.91 | 1,237 | 2330299 |
| 0.25% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,149,940.52 | 25,172 | 2257019 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $1,987,575.24 | 15,722 | BHKD3S6 |
| 0.21% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,829,293.62 | 28,182 | 2592174 |
| 0.21% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,814,738.61 | 8,963 | BQZJ0Q9 |
| 0.20% | SNDK | SANDISK CORP | -- | $1,725,286.21 | 7,261 | BSNPZV3 |
| 0.20% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,681,126.02 | 68,814 | BYVYWS0 |
| 0.19% | TER | TERADYNE INC | -- | $1,594,230.24 | 8,168 | 2884183 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $1,494,020.08 | 5,596 | B1HMF22 |
| 0.15% | JBL | JABIL INC | -- | $1,262,726.64 | 5,572 | 2471789 |
| 0.15% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,249,014.49 | 2,449 | 2503477 |
| 0.14% | NTAP | NETAPP INC | -- | $1,164,990.90 | 10,411 | 2630643 |
| 0.13% | ON | ON SEMICONDUCTOR | -- | $1,158,416.22 | 20,982 | 2583576 |
| 0.13% | HPQ | HP INC | -- | $1,133,878.48 | 48,748 | BYX4D52 |
| 0.13% | PTC | PTC INC | -- | $1,113,206.16 | 6,248 | B95N910 |
| 0.12% | VRSN | VERISIGN INC | -- | $1,061,774.53 | 4,351 | 2142922 |
| 0.12% | TYL | TYLER TECHNOLOGIES INC | -- | $1,027,069.70 | 2,243 | 2909644 |
| 0.12% | TRMB | TRIMBLE INC | -- | $1,003,559.04 | 12,408 | 2903958 |
| 0.11% | CDW | CDW CORP/DE | -- | $955,013.50 | 6,790 | BBM5MD6 |
| 0.11% | IT | GARTNER INC | -- | $942,606.84 | 3,759 | 2372763 |
| 0.10% | GDDY | GODADDY INC - CLASS A | -- | $896,646.56 | 7,048 | BWFRFC6 |
| 0.10% | Q | QNITY ELECTRONICS INC | -- | $871,838.30 | 10,939 | BW1P234 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $813,619.83 | 26,153 | BRC3N73 |
| 0.09% | GEN | GEN DIGITAL INC | -- | $808,117.09 | 29,269 | BJN4XN5 |
| 0.09% | FFIV | F5 INC | -- | $773,556.01 | 3,011 | 2427599 |
| 0.08% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $669,417.66 | 7,503 | 2507457 |
| 0.08% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $664,859.30 | 2,642 | 2989356 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $602,618.77 | 2,881 | B44Z3T8 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $501,334.68 | 7,751 | 2961053 |
| 24.86% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 213,394,344 | -- | 73,345 | -- |
| 19.97% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 171,349,737 | -- | 58,894 | -- |
| 17.02% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 146,072,349 | -- | 50,206 | -- |
| 15.49% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 132,907,042 | -- | 45,681 | -- |
| 15.36% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 131,862,546 | -- | 45,322 | -- |
| 14.23% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | 122,165,316 | -- | 41,989 | -- |
| 13.11% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 112,529,184 | -- | 38,677 | -- |
| 8.90% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 76,419,876 | -- | 26,266 | -- |
| -- | -- | TREASURY BILL | -- | $39,913,588.80 | 40,000,000 | BVK9VR7 |
| -- | -- | TREASURY BILL | -- | $34,996,582.60 | 35,000,000 | BW0X187 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 | -- | $24,821,302.00 | 25,000,000 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100 | -- | $4,981,284.45 | 5,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $145,849,819.95 | 145,849,820 | -- |
Index
as of 9/30/2025
- Total Number of Companies68
- Price/Earnings Ratio34.43
- Price/Book Ratio10.25
- Dividend Yield ( % )0.68
- Avg. Index Market Capitalization$297.89 billion
About the Index
The S&P Technology Select Sector Index is designed to measure the performance of information technology companies included in the S&P 500 Index.
The Index includes information technology companies in the following industries according to theGlobal Industry Classification Standard (GICS): IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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