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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM NAV | -16.60% | 15.83% | 38.36% | 37.28% | 59.54% | 40.39% | 20.20% | 37.39% | 23.63% | 01/30/2007 |
| ROM Market Price | -16.58% | 15.97% | 38.35% | 37.33% | 59.17% | 40.46% | 20.19% | 37.38% | 23.62% | 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 $1,294,052,299
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $148.72
- Market Price Change $+8.85
- Trading Volume (M) 48,040
- View Premium / Discount
Snapshot
- Ticker ROM
- Intraday Ticker ROM.IV
- CUSIP 74347R693
- Inception Date 1/30/07
- Net Assets $1,294,052,299
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $148.72
- Market Price Change $+8.85
- Trading Volume (M) 48,040
- 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 8/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.43% | NVDA | NVIDIA CORP | -- | $109,093,217.60 | 478,521 | 2379504 |
| 7.06% | AAPL | APPLE INC | -- | $91,297,093.02 | 290,219 | 2046251 |
| 5.73% | MSFT | MICROSOFT CORP | -- | $74,137,757.40 | 146,790 | 2588173 |
| 2.69% | AVGO | BROADCOM INC | -- | $34,759,796.24 | 93,556 | BDZ78H9 |
| 2.26% | AMD | ADVANCED MICRO DEVICES | -- | $29,270,398.02 | 61,406 | 2007849 |
| 2.22% | MU | MICRON TECHNOLOGY INC | -- | $28,694,959.03 | 30,677 | 2588184 |
| 1.70% | INTC | INTEL CORP | -- | $21,944,678.64 | 238,296 | 2463247 |
| 1.65% | CSCO | CISCO SYSTEMS INC | -- | $21,372,201.20 | 190,568 | 2198163 |
| 1.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,597,139.47 | 110,779 | BN78DQ4 |
| 1.49% | LRCX | LAM RESEARCH CORP | -- | $19,218,975.66 | 60,327 | BSML4N7 |
| 1.43% | AMAT | APPLIED MATERIALS INC | -- | $18,469,082.04 | 38,289 | 2046552 |
| 1.16% | PANW | PALO ALTO NETWORKS INC | -- | $14,979,389.10 | 39,126 | B87ZMX0 |
| 0.96% | ORCL | ORACLE CORP | -- | $12,438,720.04 | 81,866 | 2661568 |
| 0.90% | TXN | TEXAS INSTRUMENTS INC | -- | $11,703,504.86 | 43,909 | 2885409 |
| 0.90% | KLAC | KLA CORP | -- | $11,582,471.79 | 63,027 | 2480138 |
| 0.87% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,195,799.48 | 49,113 | BJJP138 |
| 0.84% | IBM | INTL BUSINESS MACHINES CORP | -- | $10,832,230.77 | 45,363 | 2005973 |
| 0.82% | SNDK | SANDISK CORP | -- | $10,609,967.75 | 7,145 | BSNPZV3 |
| 0.79% | MRVL | MARVELL TECHNOLOGY INC | -- | $10,199,330.90 | 42,242 | BNKJSM5 |
| 0.77% | ANET | ARISTA NETWORKS INC | -- | $10,017,298.35 | 49,815 | BL9XPM3 |
| 0.77% | CRM | SALESFORCE INC | -- | $9,951,186.05 | 39,481 | 2310525 |
| 0.74% | APH | AMPHENOL CORP-CL A | -- | $9,578,387.14 | 59,353 | 2145084 |
| 0.71% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,164,162.40 | 10,817 | BKVD2N4 |
| 0.68% | ADI | ANALOG DEVICES INC | -- | $8,821,818.60 | 23,555 | 2032067 |
| 0.65% | QCOM | QUALCOMM INC | -- | $8,379,227.78 | 50,851 | 2714923 |
| 0.59% | WDC | WESTERN DIGITAL CORP | -- | $7,683,984.00 | 16,632 | 2954699 |
| 0.53% | NOW | SERVICENOW INC | -- | $6,890,214.82 | 49,774 | B80NXX8 |
| 0.51% | DELL | DELL TECHNOLOGIES -C | -- | $6,591,805.08 | 13,958 | BHKD3S6 |
| 0.45% | GLW | CORNING INC | -- | $5,768,047.20 | 37,749 | 2224701 |
| 0.44% | ADBE | ADOBE INC | -- | $5,640,159.90 | 19,506 | 2008154 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $5,550,570.36 | 29,622 | B4BNMY3 |
| 0.40% | FTNT | FORTINET INC | -- | $5,193,248.46 | 30,057 | B5B2106 |
| 0.36% | INTU | INTUIT INC | -- | $4,643,712.00 | 13,344 | 2459020 |
| 0.36% | CDNS | CADENCE DESIGN SYS INC | -- | $4,625,195.40 | 13,308 | 2302232 |
| 0.33% | SNPS | SYNOPSYS INC | -- | $4,295,583.60 | 9,240 | 2867719 |
| 0.30% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,896,212.32 | 8,008 | B5BKPQ4 |
| 0.30% | DDOG | DATADOG INC - CLASS A | -- | $3,877,162.80 | 15,960 | BKT9Y49 |
| 0.28% | LITE | LUMENTUM HOLDINGS INC | -- | $3,588,393.42 | 3,753 | BYM9ZP2 |
| 0.27% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,483,164.97 | 64,017 | BYVYWS0 |
| 0.24% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,105,948.52 | 2,369 | B01Z7J1 |
| 0.22% | TEL | TE CONNECTIVITY PLC | -- | $2,858,849.00 | 14,083 | BRC3N84 |
| 0.22% | TER | TERADYNE INC | -- | $2,809,425.06 | 7,551 | 2884183 |
| 0.22% | COHR | COHERENT CORP | -- | $2,787,890.82 | 9,438 | BNG8Z81 |
| 0.21% | ADSK | AUTODESK INC | -- | $2,756,398.46 | 10,187 | 2065159 |
| 0.21% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,751,652.38 | 12,183 | B505PN7 |
| 0.21% | CIEN | CIENA CORP | -- | $2,727,376.85 | 6,821 | B1FLZ21 |
| 0.21% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,696,160.50 | 8,275 | BQZJ0Q9 |
| 0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $2,058,500.30 | 4,870 | 2749602 |
| 0.16% | FLEX | FLEX LTD | -- | $2,045,076.10 | 17,737 | 2353058 |
| 0.15% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,970,817.43 | 26,107 | 2592174 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $1,902,018.82 | 9,826 | B8K6ZD1 |
| 0.14% | NTAP | NETAPP INC | -- | $1,815,083.44 | 9,521 | 2630643 |
| 0.12% | JBL | JABIL INC | -- | $1,589,199.80 | 5,090 | 2471789 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,457,808.64 | 22,864 | 2257019 |
| 0.11% | ON | ON SEMICONDUCTOR | -- | $1,414,468.00 | 18,910 | 2583576 |
| 0.11% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,401,480.50 | 2,237 | 2503477 |
| 0.10% | HPQ | HP INC | -- | $1,308,727.47 | 44,169 | BYX4D52 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $1,294,750.14 | 1,119 | 2330299 |
| 0.10% | Q | QNITY ELECTRONICS INC | -- | $1,276,135.00 | 10,100 | BW1P234 |
| 0.09% | VRSN | VERISIGN INC | -- | $1,164,478.23 | 3,951 | 2142922 |
| 0.09% | FFIV | F5 INC | -- | $1,117,029.06 | 2,723 | 2427599 |
| 0.08% | FSLR | FIRST SOLAR INC | -- | $1,088,948.30 | 5,183 | B1HMF22 |
| 0.08% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,044,227.46 | 27,151 | BRC3N73 |
| 0.07% | CDW | CDW CORP/DE | -- | $918,251.08 | 6,164 | BBM5MD6 |
| 0.07% | PTC | PTC INC | -- | $885,828.35 | 5,573 | B95N910 |
| 0.06% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $829,469.67 | 2,297 | 2989356 |
| 0.06% | GEN | GEN DIGITAL INC | -- | $811,025.50 | 26,591 | BJN4XN5 |
| 0.06% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $780,126.12 | 7,013 | 2507457 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $753,815.44 | 2,038 | 2909644 |
| 0.05% | TRMB | TRIMBLE INC | -- | $692,140.38 | 11,247 | 2903958 |
| 0.05% | IT | GARTNER INC | -- | $635,411.20 | 3,232 | 2372763 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $619,411.26 | 6,387 | BWFRFC6 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $488,831.52 | 7,257 | 2961053 |
| 27.34% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 353,838,566 | -- | 93,136 | -- |
| 25.97% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 336,092,689 | -- | 88,465 | -- |
| 19.84% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 256,682,647 | -- | 67,563 | -- |
| 18.71% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | 242,082,475 | -- | 63,720 | -- |
| 17.98% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 232,679,554 | -- | 61,245 | -- |
| 17.10% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 221,274,476 | -- | 58,243 | -- |
| 13.55% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 175,289,443 | -- | 46,139 | -- |
| 1.86% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 24,098,072 | -- | 6,343 | -- |
| -- | -- | TREASURY BILL | -- | $39,975,855.60 | 40,000,000 | BVN7R03 |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $37,029,600.00 | 370,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $9,972,643.70 | 10,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $6,977,273.31 | 7,000,000 | BVH9NQ3 |
| -- | -- | TREASURY BILL | -- | $6,975,885.98 | 7,000,000 | BVBFK11 |
| -- | -- | TREASURY BILL | -- | $4,989,900.00 | 5,000,000 | BTMT074 |
| -- | -- | TREASURY BILL | -- | $4,962,331.95 | 5,000,000 | BXM1HG6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $439,243,622.00 | 439,243,622 | -- |
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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