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

Daily Return during Q3 2023

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 -3.64% 11.92% 62.98% 96.70% 45.48% 11.48% 24.25% 33.31% 20.40% 01/30/2007
ROM NAV -4.05% 11.88% 62.42% 96.07% 45.17% 11.32% 24.20% 33.29% 20.38% 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
Price
as of 9/29/2023
  • NAV $39.21
  • NAV Change $+0.25 up caret
  • Market Price $39.18
  • Market Price Change $+0.21 up caret
  • Trading Volume (M) 87,925
  • 30-Day Median Bid Ask Spread 0.05%
  • 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 9/29/2023
  • NAV $39.21
  • NAV Change $+0.25 up caret
  • Market Price $39.18
  • Market Price Change $+0.21 up caret
  • Trading Volume (M) 87,925
  • 30-Day Median Bid Ask Spread 0.05%
  • View Premium / Discount

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

Exposures

Index as of 6/30/2023

Holdings

as of 9/29/2023

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
45.52% -- TECHNOLOGY SELECT SECTOR INDEX SWAP JP MORGAN SECURITIES 232,084,484 -- 140,521 --
22.99% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 117,230,568 -- 70,980 --
18.65% -- TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 95,107,386 -- 57,585 --
17.98% AAPL APPLE INC -- $91,674,052.08 535,448 2046251
17.97% -- TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 91,635,723 -- 55,483 --
17.68% MSFT MICROSOFT CORP -- $90,120,733.50 285,418 2588173
6.52% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 33,245,056 -- 20,129 --
6.43% -- TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 32,777,654 -- 19,846 --
4.58% -- TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 23,330,502 -- 14,126 --
3.49% NVDA NVIDIA CORP -- $17,817,625.39 40,961 2379504
3.33% AVGO BROADCOM INC -- $16,958,782.44 20,418 BDZ78H9
2.26% ADBE ADOBE INC -- $11,499,774.70 22,553 2008154
2.13% CSCO CISCO SYSTEMS INC -- $10,839,360.00 201,625 2198163
1.92% CRM SALESFORCE INC -- $9,772,982.10 48,195 2310525
1.88% ACN ACCENTURE PLC-CL A -- $9,585,210.21 31,211 B4BNMY3
1.62% ORCL ORACLE CORP -- $8,250,214.72 77,891 2661568
1.61% AMD ADVANCED MICRO DEVICES -- $8,219,467.88 79,940 2007849
1.44% INTC INTEL CORP -- $7,366,351.05 207,211 2463247
1.40% TXN TEXAS INSTRUMENTS INC -- $7,143,524.25 44,925 2885409
1.39% INTU INTUIT INC -- $7,080,606.52 13,858 2459020
1.24% IBM INTL BUSINESS MACHINES CORP -- $6,324,303.10 45,077 2005973
1.20% QCOM QUALCOMM INC -- $6,132,177.90 55,215 2714923
1.13% AMAT APPLIED MATERIALS INC -- $5,752,043.70 41,546 2046552
1.11% NOW SERVICENOW INC -- $5,643,260.16 10,096 B80NXX8
0.85% ADI ANALOG DEVICES INC -- $4,344,333.08 24,812 2032067
0.81% LRCX LAM RESEARCH CORP -- $4,132,921.38 6,594 2502247
0.72% MU MICRON TECHNOLOGY INC -- $3,686,613.73 54,191 2588184
0.70% PANW PALO ALTO NETWORKS INC -- $3,547,077.20 15,130 B87ZMX0
0.68% SNPS SYNOPSYS INC -- $3,454,667.19 7,527 2867719
0.62% CDNS CADENCE DESIGN SYS INC -- $3,150,397.80 13,446 2302232
0.61% KLAC KLA CORP -- $3,102,376.24 6,764 2480138
0.50% ROP ROPER TECHNOLOGIES INC -- $2,558,451.24 5,283 2749602
0.50% NXPI NXP SEMICONDUCTORS NV -- $2,550,179.52 12,756 B505PN7
0.49% APH AMPHENOL CORP-CL A -- $2,478,796.87 29,513 2145084
0.45% ANET ARISTA NETWORKS INC -- $2,281,651.65 12,405 BN33VM5
0.44% MSI MOTOROLA SOLUTIONS INC -- $2,250,608.08 8,267 B5BKPQ4
0.43% ADSK AUTODESK INC -- $2,187,866.34 10,574 2065159
0.41% MCHP MICROCHIP TECHNOLOGY INC -- $2,101,886.50 26,930 2592174
0.39% ON ON SEMICONDUCTOR -- $1,984,575.45 21,351 2583576
0.38% TEL TE CONNECTIVITY LTD -- $1,918,791.49 15,533 B62B7C3
0.37% FTNT FORTINET INC -- $1,892,547.36 32,252 B5B2106
0.33% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,692,551.64 24,986 2257019
0.26% IT GARTNER INC -- $1,340,079.00 3,900 2372763
0.26% CDW CDW CORP/DE -- $1,337,870.56 6,631 BBM5MD6
0.25% ANSS ANSYS INC -- $1,278,572.35 4,297 2045623
0.23% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,167,768.06 8,826 BQZJ0Q9
0.23% GLW CORNING INC -- $1,157,342.01 37,983 2224701
0.22% HPE HEWLETT PACKARD ENTERPRISE -- $1,109,925.63 63,899 BYVYWS0
0.22% HPQ HP INC -- $1,103,275.30 42,929 BYX4D52
0.21% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,093,554.00 2,367 B01Z7J1
0.21% FICO FAIR ISAAC CORP -- $1,070,028.96 1,232 2330299
0.19% TDY TELEDYNE TECHNOLOGIES INC -- $952,808.56 2,332 2503477
0.18% VRSN VERISIGN INC -- $898,423.08 4,436 2142922
0.17% FSLR FIRST SOLAR INC -- $854,649.51 5,289 B1HMF22
0.16% PTC PTC INC -- $833,078.40 5,880 B95N910
0.16% ENPH ENPHASE ENERGY INC -- $810,531.90 6,746 B65SQW4
0.16% TYL TYLER TECHNOLOGIES INC -- $804,329.62 2,083 2909644
0.16% AKAM AKAMAI TECHNOLOGIES INC -- $801,074.26 7,519 2507457
0.16% NTAP NETAPP INC -- $791,352.52 10,429 2630643
0.15% SWKS SKYWORKS SOLUTIONS INC -- $777,579.33 7,887 2961053
0.15% TER TERADYNE INC -- $765,404.74 7,619 2884183
0.14% EPAM EPAM SYSTEMS INC -- $733,063.23 2,867 B44Z3T8
0.14% WDC WESTERN DIGITAL CORP -- $722,414.16 15,832 2954699
0.13% TRMB TRIMBLE INC -- $661,616.24 12,284 2903958
0.12% STX SEAGATE TECHNOLOGY HOLDINGS -- $629,294.90 9,542 BKVD2N4
0.12% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $600,076.61 2,537 2989356
0.10% GEN GEN DIGITAL INC -- $492,193.52 27,839 BJN4XN5
0.09% FFIV F5 INC -- $472,784.76 2,934 2427599
0.09% QRVO QORVO INC -- $462,456.68 4,844 BR9YYP4
0.09% JNPR JUNIPER NETWORKS INC -- $441,916.58 15,902 2431846
0.07% SEDG SOLAREDGE TECHNOLOGIES INC -- $362,239.47 2,797 BWC52Q6
0.04% DXC DXC TECHNOLOGY CO -- $211,528.65 10,155 BYXD7B3
-- -- NET OTHER ASSETS (LIABILITIES) -- $115,641,459.65 115,641,460 --

Index

as of 6/30/2023

  • Total Number of Companies65
  • Price/Earnings Ratio28.581
  • Price/Book Ratio9.525
  • Dividend Yield ( % )0.92
  • Avg. Index Market Capitalization$167.09 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 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.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

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.

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

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