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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM NAV | 12.05% | -8.61% | 68.36% | 53.82% | 80.21% | 47.84% | 20.65% | 38.39% | 24.23% | 01/30/2007 |
| ROM Market Price | 12.04% | -8.74% | 68.50% | 53.87% | 80.04% | 47.70% | 20.61% | 38.38% | 24.23% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM Market Price | -2.36% | 97.96% | 64.63% | 64.63% | 104.12% | 51.35% | 26.51% | 42.16% | 24.90% | 01/30/2007 |
| ROM NAV | -2.21% | 97.89% | 64.60% | 64.60% | 104.16% | 51.28% | 26.55% | 42.17% | 24.90% | 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
- Net Assets $1,279,369,068
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $147.08
- Market Price Change $+0.80
- Trading Volume (M) 35,704
- View Premium / Discount
Snapshot
- Ticker ROM
- Intraday Ticker ROM.IV
- CUSIP 74347R693
- Inception Date 1/30/07
- Net Assets $1,279,369,068
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $147.08
- Market Price Change $+0.80
- Trading Volume (M) 35,704
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.44% | NVDA | NVIDIA CORP | -- | $107,806,616.40 | 477,591 | 2379504 |
| 7.17% | AAPL | APPLE INC | -- | $91,594,704.10 | 289,655 | 2046251 |
| 5.66% | MSFT | MICROSOFT CORP | -- | $72,366,144.75 | 146,505 | 2588173 |
| 2.69% | AVGO | BROADCOM INC | -- | $34,413,921.44 | 93,374 | BDZ78H9 |
| 2.43% | AMD | ADVANCED MICRO DEVICES | -- | $30,995,287.38 | 61,287 | 2007849 |
| 2.40% | MU | MICRON TECHNOLOGY INC | -- | $30,624,960.42 | 30,617 | 2588184 |
| 1.94% | INTC | INTEL CORP | -- | $24,846,413.51 | 237,833 | 2463247 |
| 1.62% | CSCO | CISCO SYSTEMS INC | -- | $20,763,915.66 | 190,198 | 2198163 |
| 1.51% | LRCX | LAM RESEARCH CORP | -- | $19,292,488.20 | 60,210 | BSML4N7 |
| 1.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,829,049.20 | 110,564 | BN78DQ4 |
| 1.41% | AMAT | APPLIED MATERIALS INC | -- | $18,067,669.85 | 38,215 | 2046552 |
| 1.04% | ORCL | ORACLE CORP | -- | $13,279,021.64 | 81,707 | 2661568 |
| 1.03% | PANW | PALO ALTO NETWORKS INC | -- | $13,159,069.00 | 39,050 | B87ZMX0 |
| 0.97% | SNDK | SANDISK CORP | -- | $12,393,606.69 | 7,131 | BSNPZV3 |
| 0.93% | KLAC | KLA CORP | -- | $11,887,597.92 | 62,904 | 2480138 |
| 0.89% | TXN | TEXAS INSTRUMENTS INC | -- | $11,346,910.08 | 43,824 | 2885409 |
| 0.82% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,507,874.75 | 45,275 | 2005973 |
| 0.81% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $10,294,760.36 | 49,018 | BJJP138 |
| 0.77% | CRM | SALESFORCE INC | -- | $9,816,324.48 | 39,404 | 2310525 |
| 0.76% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,763,686.48 | 10,796 | BKVD2N4 |
| 0.76% | ANET | ARISTA NETWORKS INC | -- | $9,693,021.28 | 49,718 | BL9XPM3 |
| 0.76% | APH | AMPHENOL CORP-CL A | -- | $9,686,597.76 | 118,476 | 2145084 |
| 0.74% | MRVL | MARVELL TECHNOLOGY INC | -- | $9,503,285.60 | 42,160 | BNKJSM5 |
| 0.69% | QCOM | QUALCOMM INC | -- | $8,835,415.68 | 50,752 | 2714923 |
| 0.67% | ADI | ANALOG DEVICES INC | -- | $8,538,468.80 | 23,509 | 2032067 |
| 0.62% | WDC | WESTERN DIGITAL CORP | -- | $7,923,180.00 | 16,600 | 2954699 |
| 0.58% | DELL | DELL TECHNOLOGIES -C | -- | $7,437,482.28 | 13,931 | BHKD3S6 |
| 0.52% | NOW | SERVICENOW INC | -- | $6,667,150.17 | 49,677 | B80NXX8 |
| 0.49% | GLW | CORNING INC | -- | $6,252,708.96 | 37,676 | 2224701 |
| 0.41% | ACN | ACCENTURE PLC-CL A | -- | $5,292,842.92 | 29,564 | B4BNMY3 |
| 0.39% | ADBE | ADOBE INC | -- | $5,008,337.68 | 19,468 | 2008154 |
| 0.37% | FTNT | FORTINET INC | -- | $4,723,942.53 | 29,999 | B5B2106 |
| 0.33% | INTU | INTUIT INC | -- | $4,247,509.74 | 13,318 | 2459020 |
| 0.30% | CDNS | CADENCE DESIGN SYS INC | -- | $3,773,549.02 | 13,282 | 2302232 |
| 0.29% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,700,136.16 | 7,992 | B5BKPQ4 |
| 0.29% | LITE | LUMENTUM HOLDINGS INC | -- | $3,665,592.11 | 3,746 | BYM9ZP2 |
| 0.28% | SNPS | SYNOPSYS INC | -- | $3,615,300.66 | 9,222 | 2867719 |
| 0.28% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,579,924.79 | 63,893 | BYVYWS0 |
| 0.26% | DDOG | DATADOG INC - CLASS A | -- | $3,348,753.67 | 15,929 | BKT9Y49 |
| 0.23% | TEL | TE CONNECTIVITY PLC | -- | $2,881,339.44 | 14,056 | BRC3N84 |
| 0.23% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,880,534.00 | 2,364 | B01Z7J1 |
| 0.22% | COHR | COHERENT CORP | -- | $2,843,709.60 | 9,420 | BNG8Z81 |
| 0.22% | TER | TERADYNE INC | -- | $2,803,844.16 | 7,536 | 2884183 |
| 0.22% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,753,715.78 | 8,259 | BQZJ0Q9 |
| 0.21% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,722,035.33 | 12,159 | B505PN7 |
| 0.18% | CIEN | CIENA CORP | -- | $2,323,502.32 | 6,808 | B1FLZ21 |
| 0.17% | ADSK | AUTODESK INC | -- | $2,157,539.07 | 10,167 | 2065159 |
| 0.16% | FLEX | FLEX LTD | -- | $2,023,629.93 | 17,703 | 2353058 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $1,923,254.65 | 4,861 | 2749602 |
| 0.15% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,911,989.28 | 26,056 | 2592174 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $1,826,847.96 | 9,807 | B8K6ZD1 |
| 0.14% | NTAP | NETAPP INC | -- | $1,797,113.26 | 9,502 | 2630643 |
| 0.12% | JBL | JABIL INC | -- | $1,586,636.40 | 5,080 | 2471789 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,367,374.40 | 22,820 | 2257019 |
| 0.11% | HPQ | HP INC | -- | $1,360,842.21 | 44,083 | BYX4D52 |
| 0.11% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,351,143.64 | 2,233 | 2503477 |
| 0.10% | ON | ON SEMICONDUCTOR | -- | $1,341,492.84 | 18,873 | 2583576 |
| 0.10% | Q | QNITY ELECTRONICS INC | -- | $1,242,662.40 | 10,080 | BW1P234 |
| 0.09% | VRSN | VERISIGN INC | -- | $1,112,714.60 | 3,943 | 2142922 |
| 0.09% | FSLR | FIRST SOLAR INC | -- | $1,103,142.25 | 5,173 | B1HMF22 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,090,965.48 | 27,098 | BRC3N73 |
| 0.08% | FFIV | F5 INC | -- | $1,058,987.16 | 2,718 | 2427599 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $1,042,496.10 | 1,117 | 2330299 |
| 0.07% | CDW | CDW CORP/DE | -- | $888,840.96 | 6,152 | BBM5MD6 |
| 0.06% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $808,374.22 | 2,293 | 2989356 |
| 0.06% | GEN | GEN DIGITAL INC | -- | $791,127.59 | 26,539 | BJN4XN5 |
| 0.06% | PTC | PTC INC | -- | $741,164.31 | 5,562 | B95N910 |
| 0.06% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $739,164.39 | 6,999 | 2507457 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $707,465.88 | 2,034 | 2909644 |
| 0.05% | TRMB | TRIMBLE INC | -- | $659,805.50 | 11,225 | 2903958 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $592,110.00 | 6,375 | BWFRFC6 |
| 0.04% | IT | GARTNER INC | -- | $556,775.34 | 3,226 | 2372763 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $545,977.34 | 7,243 | 2961053 |
| 27.56% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 352,241,283 | -- | 93,136 | -- |
| 26.18% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 334,575,515 | -- | 88,465 | -- |
| 18.86% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | 240,989,677 | -- | 63,720 | -- |
| 18.19% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 232,423,425 | -- | 61,455 | -- |
| 18.13% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 231,629,202 | -- | 61,245 | -- |
| 17.24% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 220,275,608 | -- | 58,243 | -- |
| 13.66% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 174,498,159 | -- | 46,139 | -- |
| 1.88% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 23,989,289 | -- | 6,343 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $37,025,900.00 | 370,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $15,821,448.96 | 16,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $9,984,906.20 | 10,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $6,985,930.98 | 7,000,000 | BVH9NQ3 |
| -- | -- | TREASURY BILL | -- | $6,984,471.69 | 7,000,000 | BVBFK11 |
| -- | -- | TREASURY BILL | -- | $4,996,033.35 | 5,000,000 | BTMT074 |
| -- | -- | TREASURY BILL | -- | $4,967,912.85 | 5,000,000 | BXM1HG6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $452,020,133.06 | 452,020,133 | -- |
Index
as of 6/30/2026
- Total Number of Holdings74
- Price/Earnings Ratio36.30
- Price/Book Ratio12.48
- Dividend Yield ( % )0.48
- Avg. Index Market Capitalization$335.70 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
2026
- 2026
- 2025
- 2024
- 2023
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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