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 Dow Jones U.S. TechnologySM Index.

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

Performance

Daily Return during Q3 2022

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 + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ROM Market Price -12.12% -11.06% -34.48% -51.14% -45.56% 27.80% 27.38% 28.73% 18.95% 01/30/2007
ROM NAV -12.07% -11.04% -34.55% -51.13% -45.51% 27.74% 27.39% 28.79% 18.95% 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
  • Expense Ratio 0.95%
  • Gross Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/23/2022
  • NAV $25.66
  • NAV Change $-0.75 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.06%
  • View Premium / Discount
Snapshot
  • Ticker ROM
  • Intraday Ticker ROM.IV
  • CUSIP 74347R693
  • Inception Date 1/30/07
  • Expense Ratio 0.95%
  • Gross Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/23/2022
  • NAV $25.66
  • NAV Change $-0.75 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.06%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 6/30/2022

Holdings

as of 9/23/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
33.01% -- DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE 113,715,669 -- 35,667 --
23.71% -- DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA 81,683,221 -- 25,620 --
22.31% -- DJ U.S. TECHNOLOGY INDEX SWAP BNP PARIBAS 76,840,254 -- 24,101 --
20.92% AAPL APPLE INC -- $72,066,199.24 479,068 2046251
16.33% MSFT MICROSOFT CORP -- $56,264,749.12 236,486 2588173
13.53% -- DJ U.S. TECHNOLOGY INDEX SWAP JP MORGAN SECURITIES 46,590,043 -- 14,613 --
11.74% -- DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA 40,434,492 -- 12,682 --
5.45% GOOGL ALPHABET INC-CL A -- $18,770,770.22 190,103 BYVY8G0
4.89% GOOG ALPHABET INC-CL C -- $16,859,693.36 170,008 BYY88Y7
3.91% -- DJ U.S. TECHNOLOGY INDEX SWAP UBS AG 13,451,269 -- 4,219 --
3.90% -- DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 13,419,386 -- 4,209 --
2.95% META META PLATFORMS INC-CLASS A -- $10,150,379.31 72,291 B7TL820
2.88% NVDA NVIDIA CORP -- $9,930,569.88 79,343 2379504
2.08% -- DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 7,170,397 -- 2,249 --
1.74% AVGO BROADCOM INC -- $5,997,697.96 12,797 BDZ78H9
1.55% CSCO CISCO SYSTEMS INC -- $5,337,804.14 131,279 2198163
1.35% TXN TEXAS INSTRUMENTS INC -- $4,667,410.02 28,938 2885409
1.35% CRM SALESFORCE INC -- $4,638,753.54 31,554 2310525
1.25% QCOM QUALCOMM INC -- $4,312,303.77 35,583 2714923
1.22% ADBE ADOBE INC -- $4,214,902.72 14,812 2008154
1.04% INTC INTEL CORP -- $3,580,654.72 130,111 2463247
1.02% INTU INTUIT INC -- $3,526,819.44 8,952 2459020
1.02% IBM INTL BUSINESS MACHINES CORP -- $3,511,592.07 28,617 2005973
1.01% AMD ADVANCED MICRO DEVICES -- $3,476,450.35 51,154 2007849
0.90% ORCL ORACLE CORP -- $3,107,501.55 48,141 2661568
0.70% NOW SERVICENOW INC -- $2,405,515.20 6,380 B80NXX8
0.68% ADI ANALOG DEVICES INC -- $2,340,686.56 16,493 2032067
0.68% AMAT APPLIED MATERIALS INC -- $2,327,162.61 27,609 2046552
0.51% MU MICRON TECHNOLOGY INC -- $1,751,946.90 34,969 2588184
0.48% LRCX LAM RESEARCH CORP -- $1,648,205.36 4,331 2502247
0.45% SNOW SNOWFLAKE INC-CLASS A -- $1,547,448.70 8,990 BN134B7
0.45% PANW PALO ALTO NETWORKS INC -- $1,535,076.57 9,501 B87ZMX0
0.43% SNPS SYNOPSYS INC -- $1,469,998.16 4,847 2867719
0.40% CDNS CADENCE DESIGN SYS INC -- $1,394,322.14 8,662 2302232
0.40% KLAC KLA CORP -- $1,385,122.80 4,503 2480138
0.37% NXPI NXP SEMICONDUCTORS NV -- $1,272,154.92 8,318 B505PN7
0.37% ADSK AUTODESK INC -- $1,267,004.40 6,865 2065159
0.37% ROP ROPER TECHNOLOGIES INC -- $1,262,520.00 3,340 2749602
0.35% MSI MOTOROLA SOLUTIONS INC -- $1,209,682.88 5,288 B5BKPQ4
0.35% ENPH ENPHASE ENERGY INC -- $1,195,937.71 4,279 B65SQW4
0.34% MRVL MARVELL TECHNOLOGY INC -- $1,166,578.92 26,948 BNKJSM5
0.32% MCHP MICROCHIP TECHNOLOGY INC -- $1,087,466.02 17,489 2592174
0.32% CRWD CROWDSTRIKE HOLDINGS INC - A -- $1,087,444.20 6,780 BJJP138
0.29% FTNT FORTINET INC -- $1,007,319.29 20,731 B5B2106
0.28% CTSH COGNIZANT TECH SOLUTIONS-A -- $966,375.85 16,421 2257019
0.28% WDAY WORKDAY INC-CLASS A -- $956,139.28 6,322 B8K6ZD1
0.26% TWTR TWITTER INC -- $886,527.18 21,321 BFLR866
0.25% ON ON SEMICONDUCTOR -- $869,942.71 13,741 2583576
0.25% ANET ARISTA NETWORKS INC -- $857,216.15 7,795 BN33VM5
0.21% HPQ HP INC -- $731,677.05 28,863 BYX4D52
0.21% VEEV VEEVA SYSTEMS INC-CLASS A -- $720,347.67 4,431 BFH3N85
0.21% VMW VMWARE INC-CLASS A -- $716,455.20 6,537 B23SN61
0.20% IT GARTNER INC -- $687,389.40 2,490 2372763
0.20% CDW CDW CORP/DE -- $682,975.61 4,271 BBM5MD6
0.20% DDOG DATADOG INC - CLASS A -- $682,616.88 7,821 BKT9Y49
0.19% EBAY EBAY INC -- $665,728.08 17,432 2293819
0.19% EPAM EPAM SYSTEMS INC -- $664,154.88 1,824 B44Z3T8
0.18% ANSS ANSYS INC -- $636,284.88 2,772 2045623
0.15% MPWR MONOLITHIC POWER SYSTEMS INC -- $526,418.32 1,418 B01Z7J1
0.15% ZM ZOOM VIDEO COMMUNICATIONS-A -- $522,341.20 7,016 BGSP7M9
0.15% VRSN VERISIGN INC -- $511,199.10 2,943 2142922
0.15% PAYC PAYCOM SOFTWARE INC -- $509,798.75 1,565 BL95MY0
0.15% HPE HEWLETT PACKARD ENTERPRISE -- $500,882.56 41,191 BYVYWS0
0.14% NET CLOUDFLARE INC - CLASS A -- $488,944.69 8,983 BJXC5M2
0.14% SWKS SKYWORKS SOLUTIONS INC -- $477,077.38 5,057 2961053
0.13% SEDG SOLAREDGE TECHNOLOGIES INC -- $456,264.40 1,763 BWC52Q6
0.13% TYL TYLER TECHNOLOGIES INC -- $449,255.04 1,317 2909644
0.13% NTAP NETAPP INC -- $441,243.44 6,952 2630643
0.13% WOLF WOLFSPEED INC -- $431,063.28 3,912 BMBVND9
0.12% DASH DOORDASH INC - A -- $430,070.69 8,269 BN13P03
0.12% MTCH MATCH GROUP INC -- $424,943.20 8,984 BK80XH9
0.12% HUBS HUBSPOT INC -- $421,218.64 1,544 BR4T3B3
0.12% ZS ZSCALER INC -- $421,004.57 2,653 BZ00V34
0.12% MDB MONGODB INC -- $419,253.69 2,153 BF2FJ99
0.12% ENTG ENTEGRIS INC -- $410,504.38 4,706 2599700
0.12% AKAM AKAMAI TECHNOLOGIES INC -- $410,254.38 5,058 2507457
0.12% PLTR PALANTIR TECHNOLOGIES INC-A -- $410,056.20 55,413 BN78DQ4
0.12% CTXS CITRIX SYSTEMS INC -- $409,708.75 3,949 2182553
0.12% GRMN GARMIN LTD -- $404,993.61 4,893 B3Z5T14
0.11% TER TERADYNE INC -- $394,524.58 4,982 2884183
0.11% ETSY ETSY INC -- $387,423.52 4,016 BWTN5N1
0.11% NLOK NORTONLIFELOCK INC -- $387,335.13 18,739 BJN4XN5
0.11% SPLK SPLUNK INC -- $378,572.16 4,672 B424494
0.11% TWLO TWILIO INC - A -- $375,668.82 5,514 BD6P5Q0
0.11% BILL BILL.COM HOLDINGS INC -- $372,316.14 2,961 BKDS4H5
0.10% STX SEAGATE TECHNOLOGY HOLDINGS -- $357,658.20 6,190 BKVD2N4
0.10% PTC PTC INC -- $353,113.20 3,330 B95N910
0.10% GDDY GODADDY INC - CLASS A -- $350,173.50 4,967 BWFRFC6
0.10% FICO FAIR ISAAC CORP -- $338,476.81 791 2330299
0.10% SNAP SNAP INC - A -- $337,587.84 32,712 BD8DJ71
0.10% WDC WESTERN DIGITAL CORP -- $336,606.48 9,947 2954699
0.10% DOCU DOCUSIGN INC -- $332,886.06 6,354 BFYT7B7
0.10% BKI BLACK KNIGHT INC -- $328,120.10 4,955 BDG75V1
0.09% DOX AMDOCS LTD -- $308,193.71 3,883 2256908
0.09% PCTY PAYLOCITY HOLDING CORP -- $305,897.94 1,293 BKM4N88
0.09% DELL DELL TECHNOLOGIES -C -- $299,398.08 8,429 BHKD3S6
0.09% ZEN ZENDESK INC -- $296,465.40 3,906 BMH0MR7
0.08% FFIV F5 INC -- $273,953.11 1,901 2427599
0.08% QRVO QORVO INC -- $270,915.12 3,291 BR9YYP4
0.08% JNPR JUNIPER NETWORKS INC -- $269,920.16 10,232 2431846
0.08% CDAY CERIDIAN HCM HOLDING INC -- $265,731.50 4,850 BFX1V56
0.08% AVLR AVALARA INC -- $259,169.40 2,814 BZ1NVP4
0.08% OKTA OKTA INC -- $258,438.60 4,770 BDFZSP1
0.07% MANH MANHATTAN ASSOCIATES INC -- $254,463.69 1,963 2239471
0.07% LUMN LUMEN TECHNOLOGIES INC -- $245,566.65 30,205 BMDH249
0.07% PSTG PURE STORAGE INC - CLASS A -- $231,534.42 8,817 BYZ62T3
0.06% DT DYNATRACE INC -- $212,411.16 6,396 BJV2RD9
0.06% LSCC LATTICE SEMICONDUCTOR CORP -- $211,123.55 4,345 2506658
0.06% AZPN ASPEN TECHNOLOGY INC -- $204,600.15 921 BP2V812
0.06% BSY BENTLEY SYSTEMS INC-CLASS B -- $193,721.79 6,231 BMC1PR6
0.06% CIEN CIENA CORP -- $192,119.20 4,732 B1FLZ21
0.05% U UNITY SOFTWARE INC -- $188,294.75 5,663 BLFDXH8
0.05% DBX DROPBOX INC-CLASS A -- $175,198.32 8,712 BG0T321
0.05% DXC DXC TECHNOLOGY CO -- $173,151.00 7,260 BYXD7B3
0.05% FIVN FIVE9 INC -- $168,570.09 2,223 BKY7X18
0.05% GWRE GUIDEWIRE SOFTWARE INC -- $164,574.58 2,657 B7JYSG3
0.05% ESTC ELASTIC NV -- $164,189.10 2,411 BFXCLC6
0.05% S SENTINELONE INC -CLASS A -- $157,317.34 6,346 BP7L1B8
0.04% MKSI MKS INSTRUMENTS INC -- $154,117.94 1,817 2404871
0.04% LITE LUMENTUM HOLDINGS INC -- $153,824.00 2,185 BYM9ZP2
0.04% LBTYK LIBERTY GLOBAL PLC- C -- $153,508.32 8,792 B8W67B1
0.04% COUP COUPA SOFTWARE INC -- $150,068.10 2,415 BD87XR1
0.04% SWCH SWITCH INC - A -- $148,637.44 4,382 BF2YWK8
0.04% NTNX NUTANIX INC - A -- $146,243.28 7,113 BYQBFT8
0.04% PATH UIPATH INC - CLASS A -- $141,338.34 10,982 BMD02L5
0.04% SLAB SILICON LABORATORIES INC -- $136,094.58 1,107 2568131
0.04% OLED UNIVERSAL DISPLAY CORP -- $134,966.97 1,383 2277880
0.04% IAC IAC INC -- $134,323.02 2,466 BNDYF48
0.04% DLB DOLBY LABORATORIES INC-CL A -- $134,183.73 1,973 B04NJM9
0.04% SMAR SMARTSHEET INC-CLASS A -- $134,164.44 4,118 BFZND98
0.04% CRUS CIRRUS LOGIC INC -- $133,972.48 1,774 2197308
0.03% POWI POWER INTEGRATIONS INC -- $119,053.55 1,819 2133045
0.03% GFS GLOBALFOUNDRIES INC -- $118,534.50 2,226 BMW7F63
0.03% SNX TD SYNNEX CORP -- $114,546.18 1,338 2002554
0.03% AYX ALTERYX INC - CLASS A -- $113,393.52 1,944 BYWMQJ2
0.03% PCOR PROCORE TECHNOLOGIES INC -- $109,837.14 2,163 BLH11J8
0.03% ZD ZIFF DAVIS INC -- $108,049.80 1,515 B75DGJ3
0.03% BL BLACKLINE INC -- $99,669.10 1,714 BD3WZS6
0.03% NEWR NEW RELIC INC -- $98,844.46 1,819 BT6T3N7
0.03% RNG RINGCENTRAL INC-CLASS A -- $98,328.00 2,410 BDZCRX3
0.03% CFLT CONFLUENT INC-CLASS A -- $98,177.70 4,483 BNXH3Z4
0.03% VIAV VIAVI SOLUTIONS INC -- $95,831.12 7,238 BYXB201
0.03% WK WORKIVA INC -- $92,461.22 1,457 BSS6HY8
0.03% VRNS VARONIS SYSTEMS INC -- $91,714.86 3,478 BJZ2ZR5
0.03% LBTYA LIBERTY GLOBAL PLC-A -- $91,069.16 5,516 B8W6766
0.03% CHWY CHEWY INC - CLASS A -- $90,611.28 2,853 BJLFHW7
0.03% NCR NCR CORPORATION -- $90,280.50 4,330 2632650
0.02% RPD RAPID7 INC -- $85,710.51 1,871 BZ22CY6
0.02% NCNO NCINO INC -- $82,673.34 2,433 BMC8TD1
0.02% GTLB GITLAB INC-CL A -- $80,998.90 1,691 BMTVT22
0.02% APP APPLOVIN CORP-CLASS A -- $78,253.12 3,872 BMV3LG4
0.02% ACIW ACI WORLDWIDE INC -- $75,306.72 3,624 2889155
0.02% VRNT VERINT SYSTEMS INC -- $70,916.80 2,032 2849193
0.02% BLKB BLACKBAUD INC -- $64,800.54 1,422 2458878
0.02% SMTC SEMTECH CORP -- $59,401.50 1,990 2795542
0.02% AMKR AMKOR TECHNOLOGY INC -- $54,487.44 3,192 2242929
0.02% APPN APPIAN CORP-A -- $53,729.55 1,295 BYPBTB9
0.02% MSTR MICROSTRATEGY INC-CL A -- $53,414.55 279 2974329
0.02% BMBL BUMBLE INC-A -- $52,735.32 2,484 BMZ2WT7
0.02% YOU CLEAR SECURE INC -CLASS A -- $52,324.74 2,274 BLD30T1
0.01% ASAN ASANA INC - CL A -- $49,811.26 2,411 BLFDQC4
0.01% ALGM ALLEGRO MICROSYSTEMS INC -- $44,107.20 2,042 BN4LSB6
0.01% CARG CARGURUS INC -- $43,747.20 2,940 BF5D6S8
0.01% UI UBIQUITI INC -- $42,794.29 149 BK9Z6V8
0.01% PEGA PEGASYSTEMS INC -- $41,821.92 1,296 2675860
0.01% HCP HASHICORP INC-CL A -- $34,366.88 1,238 BP0PQT0
0.01% XM QUALTRICS INTERNATIONAL-CL A -- $34,249.53 3,381 BM9PJH9
0.01% IOT SAMSARA INC-CL A -- $30,024.50 2,575 BPK3058
0.01% SQSP SQUARESPACE INC - CLASS A -- $28,190.58 1,331 BKPGJQ1
0.01% CCCS CCC INTELLIGENT SOLUTIONS HO -- $27,967.04 3,298 BP4CXL8
0.01% INFA INFORMATICA INC - CLASS A -- $23,724.36 1,188 BMG95P4
0.01% TWKS THOUGHTWORKS HOLDING INC -- $22,784.88 2,049 BMYR6Y6
-- -- NET OTHER ASSETS (LIABILITIES) -- $49,934,945.01 49,934,945 --

Index

as of 6/30/2022

  • Total Number of Companies178
  • Price/Earnings Ratio23.56
  • Price/Book Ratio7.171
  • Dividend Yield ( % )0.88
  • Avg. Index Market Capitalization$57.65 billion
About the Index

The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services.

Distributions

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

Portfolio Hedging Series Research & Insights

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More
Get the latest perspectives and updates.

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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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.

The "Dow Jones U.S. Technology IndexSM" is a product of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones,®" "DJ," "Dow Jones Indexes" and "Dow Jones U.S. Technology Index" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME Indexes and sublicensed to ProShares. ProShares have not been passed on by CME Indexes or Dow Jones as to their legality or suitability. ProShares based on the Dow Jones U.S. Technology Index are not sponsored, endorsed, sold or promoted by CME Indexes or Dow Jones, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.