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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM NAV | 12.54% | 28.49% | 96.47% | 50.26% | 62.21% | 60.69% | 31.18% | 35.45% | 23.25% | 01/30/2007 |
| ROM Market Price | 12.70% | 28.33% | 97.08% | 50.18% | 61.90% | 60.63% | 31.13% | 35.44% | 23.25% | 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 12/03/2025- NAV $96.10
- NAV Change $+0.40
- Market Price $96.08
- Market Price Change $+0.33
- Trading Volume (M) 30,709
- 30-Day Median Bid Ask Spread 0.09%
- 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 12/03/2025- NAV $96.10
- NAV Change $+0.40
- Market Price $96.08
- Market Price Change $+0.33
- Trading Volume (M) 30,709
- 30-Day Median Bid Ask Spread 0.09%
- 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 12/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.77% | NVDA | NVIDIA CORP | -- | $84,746,316.12 | 471,914 | 2379504 |
| 9.40% | AAPL | APPLE INC | -- | $81,554,175.65 | 287,011 | 2046251 |
| 7.92% | MSFT | MICROSOFT CORP | -- | $68,667,954.74 | 143,738 | 2588173 |
| 3.99% | AVGO | BROADCOM INC | -- | $34,621,046.82 | 90,962 | BDZ78H9 |
| 2.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $21,616,109.04 | 122,763 | BN78DQ4 |
| 2.20% | AMD | ADVANCED MICRO DEVICES | -- | $19,062,195.20 | 87,602 | 2007849 |
| 1.92% | CSCO | CISCO SYSTEMS INC | -- | $16,619,840.00 | 213,760 | 2198163 |
| 1.86% | ORCL | ORACLE CORP | -- | $16,090,142.61 | 77,457 | 2661568 |
| 1.75% | IBM | INTL BUSINESS MACHINES CORP | -- | $15,216,338.84 | 50,282 | 2005973 |
| 1.63% | MU | MICRON TECHNOLOGY INC | -- | $14,145,839.76 | 60,411 | 2588184 |
| 1.42% | CRM | SALESFORCE INC | -- | $12,318,668.16 | 51,603 | 2310525 |
| 1.34% | AMAT | APPLIED MATERIALS INC | -- | $11,636,782.97 | 43,319 | 2046552 |
| 1.26% | LRCX | LAM RESEARCH CORP | -- | $10,913,481.00 | 68,316 | BSML4N7 |
| 1.19% | INTC | INTEL CORP | -- | $10,339,131.44 | 236,269 | 2463247 |
| 1.17% | QCOM | QUALCOMM INC | -- | $10,140,237.06 | 58,217 | 2714923 |
| 1.12% | INTU | INTUIT INC | -- | $9,753,413.12 | 15,059 | 2459020 |
| 1.12% | APP | APPLOVIN CORP-CLASS A | -- | $9,676,212.52 | 14,612 | BMV3LG4 |
| 1.08% | NOW | SERVICENOW INC | -- | $9,351,801.20 | 11,228 | B80NXX8 |
| 1.06% | ACN | ACCENTURE PLC-CL A | -- | $9,173,489.85 | 33,621 | B4BNMY3 |
| 1.05% | APH | AMPHENOL CORP-CL A | -- | $9,137,589.60 | 65,904 | 2145084 |
| 1.03% | TXN | TEXAS INSTRUMENTS INC | -- | $8,961,095.00 | 49,075 | 2885409 |
| 1.00% | KLAC | KLA CORP | -- | $8,631,295.25 | 7,123 | 2480138 |
| 0.86% | ADBE | ADOBE INC | -- | $7,483,262.00 | 22,900 | 2008154 |
| 0.86% | ADI | ANALOG DEVICES INC | -- | $7,453,771.36 | 26,789 | 2032067 |
| 0.82% | ANET | ARISTA NETWORKS INC | -- | $7,109,897.40 | 55,633 | BL9XPM3 |
| 0.81% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,051,134.84 | 13,452 | BJJP138 |
| 0.80% | PANW | PALO ALTO NETWORKS INC | -- | $6,980,942.39 | 36,053 | B87ZMX0 |
| 0.57% | CDNS | CADENCE DESIGN SYS INC | -- | $4,943,505.88 | 14,708 | 2302232 |
| 0.54% | SNPS | SYNOPSYS INC | -- | $4,659,735.60 | 9,990 | 2867719 |
| 0.42% | TEL | TE CONNECTIVITY PLC | -- | $3,681,029.20 | 15,949 | BRC3N84 |
| 0.41% | ADSK | AUTODESK INC | -- | $3,548,929.24 | 11,551 | 2065159 |
| 0.41% | GLW | CORNING INC | -- | $3,515,616.90 | 42,078 | 2224701 |
| 0.39% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,378,580.17 | 8,993 | B5BKPQ4 |
| 0.36% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,096,864.04 | 13,609 | B505PN7 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,969,272.93 | 11,479 | BKVD2N4 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $2,913,725.03 | 18,742 | 2954699 |
| 0.34% | FTNT | FORTINET INC | -- | $2,909,841.60 | 35,160 | B5B2106 |
| 0.31% | DDOG | DATADOG INC - CLASS A | -- | $2,719,233.50 | 17,450 | BKT9Y49 |
| 0.30% | ROP | ROPER TECHNOLOGIES INC | -- | $2,589,729.12 | 5,808 | 2749602 |
| 0.29% | WDAY | WORKDAY INC-CLASS A | -- | $2,505,034.40 | 11,660 | B8K6ZD1 |
| 0.29% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,476,481.70 | 2,585 | B01Z7J1 |
| 0.26% | FICO | FAIR ISAAC CORP | -- | $2,284,005.60 | 1,296 | 2330299 |
| 0.25% | DELL | DELL TECHNOLOGIES -C | -- | $2,187,255.84 | 16,368 | BHKD3S6 |
| 0.24% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,088,924.88 | 26,362 | 2257019 |
| 0.22% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,919,820.12 | 9,292 | BQZJ0Q9 |
| 0.21% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,853,086.52 | 29,132 | 2592174 |
| 0.19% | TER | TERADYNE INC | -- | $1,675,347.04 | 8,588 | 2884183 |
| 0.18% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,576,764.84 | 70,834 | BYVYWS0 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $1,482,075.28 | 5,788 | B1HMF22 |
| 0.15% | HPQ | HP INC | -- | $1,277,208.57 | 50,703 | BYX4D52 |
| 0.15% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,275,522.76 | 2,531 | 2503477 |
| 0.15% | ON | ON SEMICONDUCTOR | -- | $1,261,643.40 | 22,076 | 2583576 |
| 0.14% | JBL | JABIL INC | -- | $1,239,777.60 | 5,792 | 2471789 |
| 0.14% | NTAP | NETAPP INC | -- | $1,238,328.00 | 10,800 | 2630643 |
| 0.13% | PTC | PTC INC | -- | $1,146,874.42 | 6,466 | B95N910 |
| 0.13% | VRSN | VERISIGN INC | -- | $1,133,977.78 | 4,537 | 2142922 |
| 0.12% | TYL | TYLER TECHNOLOGIES INC | -- | $1,077,934.56 | 2,334 | 2909644 |
| 0.12% | TRMB | TRIMBLE INC | -- | $1,057,593.08 | 12,845 | 2903958 |
| 0.12% | CDW | CDW CORP/DE | -- | $1,016,392.32 | 7,074 | BBM5MD6 |
| 0.11% | GDDY | GODADDY INC - CLASS A | -- | $971,957.76 | 7,472 | BWFRFC6 |
| 0.11% | IT | GARTNER INC | -- | $948,279.99 | 4,089 | 2372763 |
| 0.11% | SMCI | SUPER MICRO COMPUTER INC | -- | $911,414.48 | 27,061 | BRC3N73 |
| 0.09% | GEN | GEN DIGITAL INC | -- | $822,551.88 | 30,252 | BJN4XN5 |
| 0.09% | SNDK | SANDISK CORP | -- | $799,096.18 | 4,111 | BSNPZV3 |
| 0.09% | FFIV | F5 INC | -- | $745,953.00 | 3,100 | 2427599 |
| 0.08% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $711,888.30 | 2,745 | 2989356 |
| 0.08% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $680,799.83 | 7,739 | 2507457 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $601,200.00 | 3,006 | B44Z3T8 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $555,931.18 | 8,014 | 2961053 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $500,064.12 | 6,229 | BW1P234 |
| 21.58% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 187,133,841 | -- | 64,128 | -- |
| 20.55% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 178,192,690 | -- | 61,064 | -- |
| 18.02% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | 156,254,189 | -- | 53,546 | -- |
| 16.89% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 146,507,635 | -- | 50,206 | -- |
| 15.37% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 133,303,097 | -- | 45,681 | -- |
| 15.25% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 132,255,488 | -- | 45,322 | -- |
| 13.01% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 112,864,514 | -- | 38,677 | -- |
| 8.84% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 76,647,603 | -- | 26,266 | -- |
| -- | -- | TREASURY BILL | -- | $34,956,821.55 | 35,000,000 | BTXNQ22 |
| -- | -- | TREASURY BILL | -- | $34,931,542.10 | 35,000,000 | BW0X187 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $187,974,242.97 | 187,974,243 | -- |
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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