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 Q1 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 -17.88% -2.83% -19.52% -63.86% -63.86% 5.04% 16.11% 26.70% 16.29% 01/30/2007
ROM NAV -17.91% -2.70% -19.50% -63.81% -63.81% 5.05% 16.09% 26.61% 16.30% 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 2/03/2023
  • NAV $30.92
  • NAV Change $-0.86 down caret
  • Market Price $30.90
  • Market Price Change $-0.87 down caret
  • Trading Volume (M) 84,729
  • 30-Day Median Bid Ask Spread 0.08%
  • 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 2/03/2023
  • NAV $30.92
  • NAV Change $-0.86 down caret
  • Market Price $30.90
  • Market Price Change $-0.87 down caret
  • Trading Volume (M) 84,729
  • 30-Day Median Bid Ask Spread 0.08%
  • View Premium / Discount

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

Exposures

Index as of 12/30/2022

Holdings

as of 2/03/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
57.15% -- DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA 222,640,914 -- 61,592 --
25.57% -- DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA 99,627,786 -- 27,561 --
20.50% -- DJ U.S. TECHNOLOGY INDEX SWAP UBS AG 79,857,499 -- 22,092 --
17.08% AAPL APPLE INC -- $66,564,007.50 430,835 2046251
14.24% MSFT MICROSOFT CORP -- $55,488,929.70 214,782 2588173
6.27% -- DJ U.S. TECHNOLOGY INDEX SWAP JP MORGAN SECURITIES 24,443,075 -- 6,762 --
5.78% -- DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 22,527,247 -- 6,232 --
4.63% GOOGL ALPHABET INC-CL A -- $18,032,638.00 172,100 BYVY8G0
4.12% GOOG ALPHABET INC-CL C -- $16,051,416.22 152,551 BYY88Y7
3.89% NVDA NVIDIA CORP -- $15,138,195.00 71,745 2379504
3.81% -- DJ U.S. TECHNOLOGY INDEX SWAP BNP PARIBAS 14,845,860 -- 4,107 --
3.10% META META PLATFORMS INC-CLASS A -- $12,088,822.77 64,809 B7TL820
2.14% -- DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 8,346,504 -- 2,309 --
2.02% -- DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE 7,858,510 -- 2,174 --
1.79% AVGO BROADCOM INC -- $6,973,627.78 11,669 BDZ78H9
1.48% CSCO CISCO SYSTEMS INC -- $5,752,880.37 118,299 2198163
1.30% ADBE ADOBE INC -- $5,081,884.01 13,397 2008154
1.26% CRM SALESFORCE INC -- $4,927,833.44 28,811 2310525
1.22% TXN TEXAS INSTRUMENTS INC -- $4,765,972.05 26,145 2885409
1.12% QCOM QUALCOMM INC -- $4,360,875.96 32,298 2714923
1.03% AMD ADVANCED MICRO DEVICES -- $4,000,202.89 46,465 2007849
1.02% ORCL ORACLE CORP -- $3,968,194.36 44,278 2661568
0.93% INTC INTEL CORP -- $3,607,867.76 118,993 2463247
0.92% IBM INTL BUSINESS MACHINES CORP -- $3,567,150.06 26,049 2005973
0.88% INTU INTUIT INC -- $3,441,354.96 8,121 2459020
0.76% AMAT APPLIED MATERIALS INC -- $2,976,223.88 24,806 2046552
0.71% NOW SERVICENOW INC -- $2,748,320.40 5,820 B80NXX8
0.68% ADI ANALOG DEVICES INC -- $2,649,933.58 14,819 2032067
0.53% LRCX LAM RESEARCH CORP -- $2,079,423.25 3,929 2502247
0.50% MU MICRON TECHNOLOGY INC -- $1,955,991.81 31,341 2588184
0.43% KLAC KLA CORP -- $1,667,782.95 4,085 2480138
0.41% SNPS SYNOPSYS INC -- $1,592,504.64 4,406 2867719
0.38% CDNS CADENCE DESIGN SYS INC -- $1,468,772.55 7,903 2302232
0.37% NXPI NXP SEMICONDUCTORS NV -- $1,427,924.10 7,478 B505PN7
0.36% ADSK AUTODESK INC -- $1,390,941.54 6,219 2065159
0.35% PANW PALO ALTO NETWORKS INC -- $1,382,376.60 8,655 B87ZMX0
0.35% MCHP MICROCHIP TECHNOLOGY INC -- $1,352,382.98 15,847 2592174
0.34% SNOW SNOWFLAKE INC-CLASS A -- $1,339,794.45 8,205 BN134B7
0.34% ROP ROPER TECHNOLOGIES INC -- $1,315,119.04 3,056 2749602
0.32% MSI MOTOROLA SOLUTIONS INC -- $1,235,271.48 4,817 B5BKPQ4
0.29% MRVL MARVELL TECHNOLOGY INC -- $1,144,237.70 24,565 BNKJSM5
0.28% WDAY WORKDAY INC-CLASS A -- $1,076,257.35 5,791 B8K6ZD1
0.26% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,010,133.54 14,807 2257019
0.26% ON ON SEMICONDUCTOR -- $1,007,808.51 12,459 2583576
0.25% FTNT FORTINET INC -- $990,517.00 18,689 B5B2106
0.24% ANET ARISTA NETWORKS INC -- $941,006.76 7,131 BN33VM5
0.22% ENPH ENPHASE ENERGY INC -- $872,993.88 3,916 B65SQW4
0.20% EBAY EBAY INC -- $792,069.10 15,635 2293819
0.20% CDW CDW CORP/DE -- $784,413.08 3,901 BBM5MD6
0.20% IT GARTNER INC -- $778,620.15 2,277 2372763
0.20% HPQ HP INC -- $778,432.14 25,514 BYX4D52
0.19% VMW VMWARE INC-CLASS A -- $729,767.61 5,993 B23SN61
0.19% TEAM ATLASSIAN CORP-CL A -- $723,249.60 4,272 BQ1PC76
0.19% VEEV VEEVA SYSTEMS INC-CLASS A -- $721,960.80 4,048 BFH3N85
0.18% CRWD CROWDSTRIKE HOLDINGS INC - A -- $703,163.52 6,192 BJJP138
0.18% ANSS ANSYS INC -- $690,827.30 2,510 2045623
0.16% EPAM EPAM SYSTEMS INC -- $622,783.45 1,657 B44Z3T8
0.16% HPE HEWLETT PACKARD ENTERPRISE -- $605,385.76 37,072 BYVYWS0
0.15% MPWR MONOLITHIC POWER SYSTEMS INC -- $586,345.50 1,285 B01Z7J1
0.15% VRSN VERISIGN INC -- $578,508.61 2,657 2142922
0.15% DDOG DATADOG INC - CLASS A -- $568,297.92 7,152 BKT9Y49
0.14% ETSY ETSY INC -- $534,097.50 3,621 BWTN5N1
0.13% SWKS SKYWORKS SOLUTIONS INC -- $519,995.04 4,623 2961053
0.13% HUBS HUBSPOT INC -- $512,064.00 1,400 BR4T3B3
0.13% SEDG SOLAREDGE TECHNOLOGIES INC -- $508,760.00 1,610 BWC52Q6
0.13% ZM ZOOM VIDEO COMMUNICATIONS-A -- $506,113.02 6,363 BGSP7M9
0.13% FICO FAIR ISAAC CORP -- $490,550.40 720 2330299
0.13% NET CLOUDFLARE INC - CLASS A -- $487,682.58 8,206 BJXC5M2
0.12% TER TERADYNE INC -- $484,875.10 4,490 2884183
0.12% PAYC PAYCOM SOFTWARE INC -- $472,416.00 1,400 BL95MY0
0.12% SPLK SPLUNK INC -- $451,010.41 4,313 B424494
0.12% GRMN GARMIN LTD -- $448,603.72 4,418 B3Z5T14
0.11% DASH DOORDASH INC - A -- $447,109.92 7,573 BN13P03
0.11% MDB MONGODB INC -- $439,520.40 1,980 BF2FJ99
0.11% PLTR PALANTIR TECHNOLOGIES INC-A -- $427,463.48 50,828 BN78DQ4
0.11% NTAP NETAPP INC -- $423,774.54 6,267 2630643
0.10% AKAM AKAMAI TECHNOLOGIES INC -- $404,843.56 4,532 2507457
0.10% TYL TYLER TECHNOLOGIES INC -- $399,084.00 1,200 2909644
0.10% PTC PTC INC -- $397,655.30 3,046 B95N910
0.10% WDC WESTERN DIGITAL CORP -- $396,126.75 9,159 2954699
0.10% STX SEAGATE TECHNOLOGY HOLDINGS -- $392,305.26 5,534 BKVD2N4
0.10% MTCH MATCH GROUP INC -- $389,877.15 8,047 BK80XH9
0.10% DOCU DOCUSIGN INC -- $377,999.38 5,786 BFYT7B7
0.10% GDDY GODADDY INC - CLASS A -- $372,184.40 4,468 BWFRFC6
0.09% ENTG ENTEGRIS INC -- $363,186.52 4,294 2599700
0.09% GEN GEN DIGITAL INC -- $355,752.60 16,702 BJN4XN5
0.09% OKTA OKTA INC -- $338,931.25 4,375 BDFZSP1
0.09% CDAY CERIDIAN HCM HOLDING INC -- $337,185.00 4,425 BFX1V56
0.08% ZS ZSCALER INC -- $328,295.68 2,432 BZ00V34
0.08% DOX AMDOCS LTD -- $326,169.48 3,514 2256908
0.08% SNAP SNAP INC - A -- $318,681.00 28,971 BD8DJ71
0.08% DELL DELL TECHNOLOGIES -C -- $315,363.84 7,466 BHKD3S6
0.08% TWLO TWILIO INC - A -- $314,250.00 5,028 BD6P5Q0
0.08% LSCC LATTICE SEMICONDUCTOR CORP -- $314,063.97 3,949 2506658
0.08% QRVO QORVO INC -- $312,196.48 2,921 BR9YYP4
0.08% WOLF WOLFSPEED INC -- $292,332.72 3,579 BMBVND9
0.07% JNPR JUNIPER NETWORKS INC -- $287,356.23 9,351 2431846
0.07% BKI BLACK KNIGHT INC -- $274,644.50 4,495 BDG75V1
0.07% DT DYNATRACE INC -- $274,054.05 5,805 BJV2RD9
0.07% MANH MANHATTAN ASSOCIATES INC -- $269,358.38 1,798 2239471
0.07% FFIV F5 INC -- $262,890.00 1,725 2427599
0.07% U UNITY SOFTWARE INC -- $262,735.00 7,025 BLFDXH8
0.07% PCTY PAYLOCITY HOLDING CORP -- $259,941.13 1,187 BKM4N88
0.07% BILL BILL.COM HOLDINGS INC -- $258,957.40 2,740 BKDS4H5
0.06% PSTG PURE STORAGE INC - CLASS A -- $242,151.36 8,096 BYZ62T3
0.06% BSY BENTLEY SYSTEMS INC-CLASS B -- $234,293.56 5,662 BMC1PR6
0.06% CIEN CIENA CORP -- $214,765.76 4,268 B1FLZ21
0.05% NTNX NUTANIX INC - A -- $193,831.96 6,629 BYQBFT8
0.05% DXC DXC TECHNOLOGY CO -- $191,482.92 6,628 BYXD7B3
0.05% DBX DROPBOX INC-CLASS A -- $186,922.14 7,769 BG0T321
0.05% MKSI MKS INSTRUMENTS INC -- $180,573.72 1,653 2404871
0.05% GWRE GUIDEWIRE SOFTWARE INC -- $178,812.20 2,359 B7JYSG3
0.05% SLAB SILICON LABORATORIES INC -- $176,081.99 959 2568131
0.04% COUP COUPA SOFTWARE INC -- $174,843.08 2,188 BD87XR1
0.04% PATH UIPATH INC - CLASS A -- $170,706.45 10,095 BMD02L5
0.04% SMAR SMARTSHEET INC-CLASS A -- $170,675.12 3,766 BFZND98
0.04% OLED UNIVERSAL DISPLAY CORP -- $170,667.45 1,255 2277880
0.04% FIVN FIVE9 INC -- $169,202.61 2,031 BKY7X18
0.04% AZPN ASPEN TECHNOLOGY INC -- $168,011.01 837 BP2V812
0.04% CRUS CIRRUS LOGIC INC -- $162,374.68 1,586 2197308
0.04% LBTYK LIBERTY GLOBAL PLC- C -- $160,998.90 7,365 B8W67B1
0.04% DLB DOLBY LABORATORIES INC-CL A -- $153,291.34 1,774 B04NJM9
0.04% POWI POWER INTEGRATIONS INC -- $147,545.44 1,648 2133045
0.04% LUMN LUMEN TECHNOLOGIES INC -- $144,244.98 27,423 BMDH249
0.03% ESTC ELASTIC NV -- $136,024.70 2,219 BFXCLC6
0.03% CHWY CHEWY INC - CLASS A -- $129,962.91 2,667 BJLFHW7
0.03% GFS GLOBALFOUNDRIES INC -- $127,954.75 2,023 BMW7F63
0.03% SNX TD SYNNEX CORP -- $127,094.45 1,211 2002554
0.03% ZD ZIFF DAVIS INC -- $126,629.60 1,360 B75DGJ3
0.03% IAC IAC INC -- $126,585.00 2,250 BNDYF48
0.03% LITE LUMENTUM HOLDINGS INC -- $121,712.10 1,965 BYM9ZP2
0.03% WK WORKIVA INC -- $120,280.68 1,318 BSS6HY8
0.03% BL BLACKLINE INC -- $119,092.00 1,567 BD3WZS6
0.03% PCOR PROCORE TECHNOLOGIES INC -- $116,635.96 1,988 BLH11J8
0.03% NCR NCR CORPORATION -- $112,481.18 3,962 2632650
0.03% CFLT CONFLUENT INC-CLASS A -- $112,319.44 4,429 BNXH3Z4
0.03% NEWR NEW RELIC INC -- $108,257.58 1,674 BT6T3N7
0.03% LBTYA LIBERTY GLOBAL PLC-A -- $104,805.48 4,953 B8W6766
0.03% AYX ALTERYX INC - CLASS A -- $100,224.24 1,767 BYWMQJ2
0.03% RNG RINGCENTRAL INC-CLASS A -- $99,636.16 2,228 BDZCRX3
0.02% S SENTINELONE INC -CLASS A -- $95,422.54 6,074 BP7L1B8
0.02% ACIW ACI WORLDWIDE INC -- $91,182.08 3,238 2889155
0.02% GTLB GITLAB INC-CL A -- $90,306.00 1,730 BMTVT22
0.02% AMKR AMKOR TECHNOLOGY INC -- $87,604.00 2,896 2242929
0.02% RPD RAPID7 INC -- $85,484.18 1,709 BZ22CY6
0.02% VRNS VARONIS SYSTEMS INC -- $83,909.92 3,176 BJZ2ZR5
0.02% BLKB BLACKBAUD INC -- $80,698.00 1,285 2458878
0.02% ALGM ALLEGRO MICROSYSTEMS INC -- $77,883.44 1,874 BN4LSB6
0.02% MSTR MICROSTRATEGY INC-CL A -- $76,885.20 270 2974329
0.02% VIAV VIAVI SOLUTIONS INC -- $76,046.52 6,522 BYXB201
0.02% YOU CLEAR SECURE INC -CLASS A -- $73,727.48 2,164 BLD30T1
0.02% VRNT VERINT SYSTEMS INC -- $73,017.94 1,879 2849193
0.02% HCP HASHICORP INC-CL A -- $71,642.52 2,124 BP0PQT0
0.02% NCNO NCINO INC -- $67,222.00 2,204 BMC8TD1
0.02% SMTC SEMTECH CORP -- $62,201.70 1,830 2795542
0.02% BMBL BUMBLE INC-A -- $61,218.00 2,280 BMZ2WT7
0.01% XM QUALTRICS INTERNATIONAL-CL A -- $52,473.42 3,186 BM9PJH9
0.01% APPN APPIAN CORP-A -- $51,772.65 1,185 BYPBTB9
0.01% PEGA PEGASYSTEMS INC -- $48,520.32 1,184 2675860
0.01% CARG CARGURUS INC -- $47,178.52 2,699 BF5D6S8
0.01% APP APPLOVIN CORP-CLASS A -- $46,878.12 3,546 BMV3LG4
0.01% IOT SAMSARA INC-CL A -- $42,232.41 2,871 BPK3058
0.01% ASAN ASANA INC - CL A -- $36,173.90 2,170 BLFDQC4
0.01% UI UBIQUITI INC -- $34,634.58 122 BK9Z6V8
0.01% SQSP SQUARESPACE INC - CLASS A -- $28,885.50 1,179 BKPGJQ1
0.01% CCCS CCC INTELLIGENT SOLUTIONS HO -- $28,424.00 3,040 BP4CXL8
0.01% INFA INFORMATICA INC - CLASS A -- $20,904.94 1,102 BMG95P4
0.01% TWKS THOUGHTWORKS HOLDING INC -- $20,476.16 1,882 BMYR6Y6
-- -- NET OTHER ASSETS (LIABILITIES) -- $88,959,902.76 88,959,903 --

Index

as of 12/30/2022

  • Total Number of Companies160
  • Price/Earnings Ratio22.883
  • Price/Book Ratio6.665
  • Dividend Yield ( % )0.92
  • Avg. Index Market Capitalization$58.87 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

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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.

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.

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