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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM Market Price | 0.03% | 6.68% | 7.00% | 21.66% | 42.69% | 4.16% | 34.08% | 30.54% | 21.57% | 01/30/2007 |
| ROM NAV | -0.01% | 6.40% | 7.11% | 21.91% | 43.05% | 4.21% | 34.05% | 30.55% | 21.57% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM Market Price | 15.45% | 15.03% | 31.65% | 31.65% | 55.27% | 13.23% | 36.62% | 32.89% | 22.35% | 01/30/2007 |
| ROM NAV | 15.38% | 15.23% | 32.20% | 32.20% | 55.33% | 13.34% | 36.68% | 32.93% | 22.37% | 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 0.97%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 9/19/2024- NAV $65.84
- NAV Change $+3.67
- Market Price $65.78
- Market Price Change $+3.71
- Trading Volume (M) 38,667
- 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
- Expense Ratio 0.95%
- Gross Expense Ratio 0.97%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 9/19/2024- NAV $65.84
- NAV Change $+3.67
- Market Price $65.78
- Market Price Change $+3.71
- Trading Volume (M) 38,667
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 9/19/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 41.63% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 293,671,146 | -- | 130,607 | -- |
| 21.02% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 148,316,217 | -- | 65,962 | -- |
| 16.44% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 115,987,140 | -- | 51,584 | -- |
| 16.31% | MSFT | MICROSOFT CORP | -- | $115,056,981.10 | 262,274 | 2588173 |
| 16.00% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 112,868,456 | -- | 50,197 | -- |
| 14.50% | NVDA | NVIDIA CORP | -- | $102,322,475.50 | 868,096 | 2379504 |
| 11.19% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 78,938,441 | -- | 35,107 | -- |
| 9.34% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 65,908,325 | -- | 29,312 | -- |
| 6.74% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 47,544,744 | -- | 21,145 | -- |
| 3.65% | AAPL | APPLE INC | -- | $25,723,157.04 | 112,392 | 2046251 |
| 3.49% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | 24,618,936 | -- | 10,949 | -- |
| 3.27% | AVGO | BROADCOM INC | -- | $23,048,041.72 | 137,666 | BDZ78H9 |
| 2.04% | ORCL | ORACLE CORP | -- | $14,387,266.32 | 85,848 | 2661568 |
| 1.97% | CRM | SALESFORCE INC | -- | $13,910,745.02 | 52,298 | 2310525 |
| 1.93% | AMD | ADVANCED MICRO DEVICES | -- | $13,640,825.24 | 87,028 | 2007849 |
| 1.80% | ADBE | ADOBE INC | -- | $12,702,470.76 | 24,129 | 2008154 |
| 1.61% | ACN | ACCENTURE PLC-CL A | -- | $11,352,232.12 | 33,863 | B4BNMY3 |
| 1.59% | CSCO | CISCO SYSTEMS INC | -- | $11,216,234.80 | 218,045 | 2198163 |
| 1.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,580,496.63 | 49,467 | 2005973 |
| 1.48% | QCOM | QUALCOMM INC | -- | $10,472,592.80 | 60,215 | 2714923 |
| 1.44% | TXN | TEXAS INSTRUMENTS INC | -- | $10,176,552.00 | 49,020 | 2885409 |
| 1.44% | NOW | SERVICENOW INC | -- | $10,149,439.25 | 11,041 | B80NXX8 |
| 1.40% | INTU | INTUIT INC | -- | $9,865,939.20 | 15,080 | 2459020 |
| 1.25% | AMAT | APPLIED MATERIALS INC | -- | $8,803,165.92 | 44,752 | 2046552 |
| 0.88% | ADI | ANALOG DEVICES INC | -- | $6,235,216.05 | 26,709 | 2032067 |
| 0.82% | PANW | PALO ALTO NETWORKS INC | -- | $5,805,307.20 | 17,402 | B87ZMX0 |
| 0.79% | KLAC | KLA CORP | -- | $5,595,482.92 | 7,244 | 2480138 |
| 0.79% | LRCX | LAM RESEARCH CORP | -- | $5,551,896.52 | 7,036 | 2502247 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $5,321,531.25 | 59,625 | 2588184 |
| 0.73% | ANET | ARISTA NETWORKS INC | -- | $5,182,649.16 | 13,663 | BN33VM5 |
| 0.69% | INTC | INTEL CORP | -- | $4,845,922.20 | 229,230 | 2463247 |
| 0.60% | SNPS | SYNOPSYS INC | -- | $4,224,524.04 | 8,217 | 2867719 |
| 0.60% | APH | AMPHENOL CORP-CL A | -- | $4,223,022.49 | 64,681 | 2145084 |
| 0.58% | CDNS | CADENCE DESIGN SYS INC | -- | $4,107,127.50 | 14,650 | 2302232 |
| 0.56% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,940,952.61 | 8,981 | B5BKPQ4 |
| 0.49% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,445,059.60 | 12,420 | BJJP138 |
| 0.47% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,286,219.52 | 13,766 | B505PN7 |
| 0.46% | ROP | ROPER TECHNOLOGIES INC | -- | $3,231,114.46 | 5,761 | 2749602 |
| 0.44% | ADSK | AUTODESK INC | -- | $3,107,904.96 | 11,521 | 2065159 |
| 0.37% | FTNT | FORTINET INC | -- | $2,583,032.40 | 34,140 | B5B2106 |
| 0.36% | FICO | FAIR ISAAC CORP | -- | $2,554,274.04 | 1,324 | 2330299 |
| 0.35% | TEL | TE CONNECTIVITY LTD | -- | $2,462,678.68 | 16,486 | B62B7C3 |
| 0.34% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,384,401.04 | 2,617 | B01Z7J1 |
| 0.33% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $2,294,110.66 | 29,102 | 2592174 |
| 0.30% | IT | GARTNER INC | -- | $2,144,041.92 | 4,176 | 2372763 |
| 0.29% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,012,878.40 | 26,767 | 2257019 |
| 0.26% | GLW | CORNING INC | -- | $1,844,111.58 | 41,506 | 2224701 |
| 0.24% | ON | ON SEMICONDUCTOR | -- | $1,699,446.15 | 23,169 | 2583576 |
| 0.23% | CDW | CDW CORP/DE | -- | $1,647,955.84 | 7,232 | BBM5MD6 |
| 0.23% | HPQ | HP INC | -- | $1,618,294.32 | 46,476 | BYX4D52 |
| 0.21% | ANSS | ANSYS INC | -- | $1,515,729.87 | 4,703 | 2045623 |
| 0.21% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,460,105.86 | 9,397 | BQZJ0Q9 |
| 0.20% | FSLR | FIRST SOLAR INC | -- | $1,384,992.00 | 5,760 | B1HMF22 |
| 0.19% | NTAP | NETAPP INC | -- | $1,333,728.56 | 11,107 | 2630643 |
| 0.19% | TYL | TYLER TECHNOLOGIES INC | -- | $1,325,291.00 | 2,284 | 2909644 |
| 0.19% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,319,537.70 | 70,002 | BYVYWS0 |
| 0.17% | GDDY | GODADDY INC - CLASS A | -- | $1,216,103.16 | 7,594 | BWFRFC6 |
| 0.17% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,185,249.20 | 2,711 | B1VQR35 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $1,160,148.42 | 17,586 | 2954699 |
| 0.16% | PTC | PTC INC | -- | $1,154,134.59 | 6,443 | B95N910 |
| 0.16% | TER | TERADYNE INC | -- | $1,125,827.66 | 8,413 | 2884183 |
| 0.16% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,118,158.21 | 2,561 | 2503477 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,095,030.04 | 10,517 | BKVD2N4 |
| 0.14% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,007,698.30 | 2,770 | 2989356 |
| 0.12% | ENPH | ENPHASE ENERGY INC | -- | $859,544.64 | 7,324 | B65SQW4 |
| 0.12% | SWKS | SKYWORKS SOLUTIONS INC | -- | $858,140.88 | 8,628 | 2961053 |
| 0.12% | VRSN | VERISIGN INC | -- | $851,536.56 | 4,668 | 2142922 |
| 0.12% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $815,606.88 | 8,202 | 2507457 |
| 0.11% | GEN | GEN DIGITAL INC | -- | $797,232.90 | 29,670 | BJN4XN5 |
| 0.11% | TRMB | TRIMBLE INC | -- | $791,509.60 | 13,148 | 2903958 |
| 0.10% | JBL | JABIL INC | -- | $719,481.40 | 6,490 | 2471789 |
| 0.10% | FFIV | F5 INC | -- | $687,205.20 | 3,160 | 2427599 |
| 0.10% | JNPR | JUNIPER NETWORKS INC | -- | $682,189.60 | 17,510 | 2431846 |
| 0.09% | EPAM | EPAM SYSTEMS INC | -- | $618,343.32 | 3,122 | B44Z3T8 |
| 0.08% | QRVO | QORVO INC | -- | $536,587.17 | 5,201 | BR9YYP4 |
| -- | -- | TREASURY BILL | -- | $29,707,677.00 | 30,000,000 | BNNRNL0 |
| -- | -- | TREASURY BILL | -- | $9,964,862.50 | 10,000,000 | BRJFGY0 |
| -- | -- | TREASURY BILL | -- | $9,955,705.60 | 10,000,000 | BLDCKB0 |
| -- | -- | TREASURY BILL | -- | $37,797,892.82 | 38,000,000 | BN71QC0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $97,629,118.63 | 97,629,119 | -- |
Index
as of 6/28/2024
- Total Number of Companies67
- Price/Earnings Ratio33.048
- Price/Book Ratio10.643
- Dividend Yield ( % )0.80
- Avg. Index Market Capitalization$228.73 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
For
- 2024
- 2023
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|