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

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

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 9/17/2024
  • NAV
    $63.38
  • NAV Change
    $-0.22 down caret
  • Market Price
    $63.33
  • Market Price Change
    $-0.24 down caret
  • Trading Volume (M)
    49,684
  • 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 9/17/2024
  • NAV
    $63.38
  • NAV Change
    $-0.22 down caret
  • Market Price
    $63.33
  • Market Price Change
    $-0.24 down caret
  • Trading Volume (M)
    49,684
  • 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 9/17/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
42.37% -- TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 288,027,617 -- 130,607 --
18.07% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 122,804,336 -- 55,686 --
16.81% MSFT MICROSOFT CORP -- $114,267,344.00 262,593 2588173
16.35% -- TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 111,133,888 -- 50,394 --
16.29% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 110,699,444 -- 50,197 --
14.78% NVDA NVIDIA CORP -- $100,465,279.70 869,152 2379504
11.39% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 77,421,467 -- 35,107 --
9.51% -- TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 64,641,754 -- 29,312 --
6.86% -- TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 46,631,069 -- 21,145 --
3.59% AAPL APPLE INC -- $24,395,161.91 112,529 2046251
3.55% -- TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 24,145,830 -- 10,949 --
3.29% AVGO BROADCOM INC -- $22,393,727.51 137,833 BDZ78H9
2.12% ORCL ORACLE CORP -- $14,394,381.44 85,952 2661568
1.97% CRM SALESFORCE INC -- $13,362,258.78 52,362 2310525
1.93% AMD ADVANCED MICRO DEVICES -- $13,141,604.27 87,134 2007849
1.83% ADBE ADOBE INC -- $12,442,094.74 24,158 2008154
1.68% ACN ACCENTURE PLC-CL A -- $11,427,004.16 33,904 B4BNMY3
1.63% CSCO CISCO SYSTEMS INC -- $11,048,669.10 218,310 2198163
1.56% IBM INTL BUSINESS MACHINES CORP -- $10,605,216.51 49,527 2005973
1.50% QCOM QUALCOMM INC -- $10,170,585.60 60,288 2714923
1.45% TXN TEXAS INSTRUMENTS INC -- $9,884,221.20 49,080 2885409
1.44% NOW SERVICENOW INC -- $9,791,964.82 11,054 B80NXX8
1.43% INTU INTUIT INC -- $9,735,492.36 15,098 2459020
1.24% AMAT APPLIED MATERIALS INC -- $8,449,963.54 44,806 2046552
0.89% ADI ANALOG DEVICES INC -- $6,026,084.35 26,741 2032067
0.87% PANW PALO ALTO NETWORKS INC -- $5,887,754.39 17,423 B87ZMX0
0.79% LRCX LAM RESEARCH CORP -- $5,396,751.80 7,045 2502247
0.79% KLAC KLA CORP -- $5,364,318.80 7,253 2480138
0.78% MU MICRON TECHNOLOGY INC -- $5,297,003.54 59,698 2588184
0.73% ANET ARISTA NETWORKS INC -- $4,937,796.00 13,680 BN33VM5
0.72% INTC INTEL CORP -- $4,927,558.23 229,509 2463247
0.61% APH AMPHENOL CORP-CL A -- $4,143,992.40 64,760 2145084
0.61% SNPS SYNOPSYS INC -- $4,132,010.75 8,227 2867719
0.59% CDNS CADENCE DESIGN SYS INC -- $4,030,619.72 14,668 2302232
0.58% MSI MOTOROLA SOLUTIONS INC -- $3,946,678.72 8,992 B5BKPQ4
0.49% CRWD CROWDSTRIKE HOLDINGS INC - A -- $3,341,533.20 12,435 BJJP138
0.47% NXPI NXP SEMICONDUCTORS NV -- $3,205,512.31 13,783 B505PN7
0.47% ROP ROPER TECHNOLOGIES INC -- $3,182,955.44 5,768 2749602
0.45% ADSK AUTODESK INC -- $3,078,576.15 11,535 2065159
0.38% FTNT FORTINET INC -- $2,584,501.02 34,182 B5B2106
0.37% FICO FAIR ISAAC CORP -- $2,498,780.70 1,326 2330299
0.36% TEL TE CONNECTIVITY LTD -- $2,439,256.68 16,506 B62B7C3
0.33% MPWR MONOLITHIC POWER SYSTEMS INC -- $2,272,352.20 2,620 B01Z7J1
0.33% MCHP MICROCHIP TECHNOLOGY INC -- $2,243,549.00 29,137 2592174
0.31% IT GARTNER INC -- $2,121,230.35 4,181 2372763
0.30% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,042,696.00 26,800 2257019
0.26% GLW CORNING INC -- $1,799,418.10 41,557 2224701
0.24% ON ON SEMICONDUCTOR -- $1,656,729.74 23,197 2583576
0.24% CDW CDW CORP/DE -- $1,617,060.12 7,241 BBM5MD6
0.24% HPQ HP INC -- $1,602,131.19 46,533 BYX4D52
0.22% ANSS ANSYS INC -- $1,493,930.25 4,709 2045623
0.21% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,415,809.92 9,408 BQZJ0Q9
0.20% FSLR FIRST SOLAR INC -- $1,383,964.66 5,767 B1HMF22
0.19% TYL TYLER TECHNOLOGIES INC -- $1,325,064.93 2,287 2909644
0.19% NTAP NETAPP INC -- $1,323,843.84 11,121 2630643
0.19% HPE HEWLETT PACKARD ENTERPRISE -- $1,275,583.40 70,087 BYVYWS0
0.18% SMCI SUPER MICRO COMPUTER INC -- $1,192,477.32 2,714 B1VQR35
0.17% GDDY GODADDY INC - CLASS A -- $1,170,101.70 7,603 BWFRFC6
0.17% WDC WESTERN DIGITAL CORP -- $1,160,125.23 17,607 2954699
0.17% PTC PTC INC -- $1,133,440.70 6,451 B95N910
0.16% TDY TELEDYNE TECHNOLOGIES INC -- $1,099,673.96 2,564 2503477
0.16% TER TERADYNE INC -- $1,092,547.33 8,423 2884183
0.16% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,074,797.10 10,530 BKVD2N4
0.14% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $983,083.96 2,773 2989356
0.13% ENPH ENPHASE ENERGY INC -- $869,180.49 7,333 B65SQW4
0.13% VRSN VERISIGN INC -- $854,687.64 4,674 2142922
0.12% SWKS SKYWORKS SOLUTIONS INC -- $835,823.25 8,639 2961053
0.12% AKAM AKAMAI TECHNOLOGIES INC -- $803,708.44 8,212 2507457
0.12% GEN GEN DIGITAL INC -- $786,020.76 29,706 BJN4XN5
0.11% TRMB TRIMBLE INC -- $767,592.84 13,164 2903958
0.10% JBL JABIL INC -- $694,181.34 6,498 2471789
0.10% JNPR JUNIPER NETWORKS INC -- $684,234.93 17,531 2431846
0.10% FFIV F5 INC -- $679,120.96 3,164 2427599
0.09% EPAM EPAM SYSTEMS INC -- $626,450.40 3,126 B44Z3T8
0.08% QRVO QORVO INC -- $520,700.00 5,207 BR9YYP4
-- -- TREASURY BILL -- $29,690,965.50 30,000,000 BNNRNL0
-- -- TREASURY BILL -- $9,961,044.70 10,000,000 BRJFGY0
-- -- TREASURY BILL -- $9,951,750.00 10,000,000 BLDCKB0
-- -- TREASURY BILL -- $37,778,956.28 38,000,000 BN71QC0
-- -- NET OTHER ASSETS (LIABILITIES) -- $81,380,739.43 81,380,739 --

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

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.

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

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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