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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 -5.77% -26.33% -43.74% -45.06% -16.21% 40.21% 32.27% 32.25% 20.20% 01/30/2007
ROM NAV -5.82% -26.43% -43.66% -45.06% -16.16% 40.16% 32.29% 32.25% 20.20% 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 7/01/2022
  • NAV $28.71
  • NAV Change $+0.10 up caret
  • Market Price $28.69
  • Market Price Change $+0.10 up caret
  • Trading Volume (M) 245,148
  • 30-Day Median Bid Ask Spread 0.07%
  • 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 7/01/2022
  • NAV $28.71
  • NAV Change $+0.10 up caret
  • Market Price $28.69
  • Market Price Change $+0.10 up caret
  • Trading Volume (M) 245,148
  • 30-Day Median Bid Ask Spread 0.07%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 3/31/2022

Holdings

as of 7/01/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
34.85% -- DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE 148,339,605 -- 44,611
26.75% -- DJ U.S. TECHNOLOGY INDEX SWAP BNP PARIBAS 113,874,114 -- 34,246
23.09% -- DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA 98,285,670 -- 29,558
18.72% AAPL APPLE INC -- $79,699,000.59 573,663
17.02% MSFT MICROSOFT CORP -- $72,465,391.12 279,164
7.67% -- DJ U.S. TECHNOLOGY INDEX SWAP JP MORGAN SECURITIES 32,649,942 -- 9,819
6.47% -- DJ U.S. TECHNOLOGY INDEX SWAP UBS AG 27,529,165 -- 8,279
6.14% -- DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL 26,135,915 -- 7,860
5.74% GOOGL ALPHABET INC-CL A -- $24,420,267.75 11,229
5.27% GOOG ALPHABET INC-CL C -- $22,453,233.04 10,292
4.07% -- DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA 17,315,233 -- 5,207
3.22% META META PLATFORMS INC-CLASS A -- $13,689,126.23 85,541
3.19% NVDA NVIDIA CORP -- $13,567,096.14 93,418
2.91% -- DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 12,396,271 -- 3,728
1.76% -- DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 7,478,330 -- 2,249
1.71% AVGO BROADCOM INC -- $7,282,759.44 15,241
1.55% CSCO CISCO SYSTEMS INC -- $6,605,641.20 155,062
1.53% ADBE ADOBE INC -- $6,494,091.52 17,624
1.47% CRM SALESFORCE INC -- $6,237,697.00 37,085
1.30% INTC INTEL CORP -- $5,545,774.72 152,608
1.21% QCOM QUALCOMM INC -- $5,164,171.65 41,805
1.20% TXN TEXAS INSTRUMENTS INC -- $5,113,935.12 34,428
1.11% IBM INTL BUSINESS MACHINES CORP -- $4,737,962.88 33,574
1.05% AMD ADVANCED MICRO DEVICES -- $4,456,103.86 60,487
0.98% ORCL ORACLE CORP -- $4,162,903.80 58,740
0.96% INTU INTUIT INC -- $4,099,000.36 10,556
0.85% NOW SERVICENOW INC -- $3,623,981.52 7,482
0.67% AMAT APPLIED MATERIALS INC -- $2,844,063.09 32,967
0.66% ADI ANALOG DEVICES INC -- $2,791,889.76 19,536
0.53% MU MICRON TECHNOLOGY INC -- $2,235,863.75 41,675
0.48% LRCX LAM RESEARCH CORP -- $2,044,824.57 5,179
0.44% PANW PALO ALTO NETWORKS INC -- $1,869,343.50 3,678
0.40% SNPS SYNOPSYS INC -- $1,722,131.91 5,717
0.39% KLAC KLA CORP -- $1,650,464.46 5,571
0.37% ROP ROPER TECHNOLOGIES INC -- $1,583,047.17 3,951
0.36% CDNS CADENCE DESIGN SYS INC -- $1,539,645.96 10,289
0.34% NXPI NXP SEMICONDUCTORS NV -- $1,431,243.73 9,797
0.34% CRWD CROWDSTRIKE HOLDINGS INC - A -- $1,427,367.75 7,963
0.34% FTNT FORTINET INC -- $1,426,505.05 24,865
0.33% ADSK AUTODESK INC -- $1,411,917.06 8,121
0.32% MRVL MARVELL TECHNOLOGY INC -- $1,349,813.65 31,723
0.31% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,323,387.59 19,453
0.31% MSI MOTOROLA SOLUTIONS INC -- $1,312,369.76 6,247
0.31% SNOW SNOWFLAKE INC-CLASS A -- $1,305,250.43 9,031
0.29% HPQ HP INC -- $1,253,064.66 39,318
0.27% MCHP MICROCHIP TECHNOLOGY INC -- $1,165,376.16 20,751
0.26% TWTR TWITTER INC -- $1,088,484.56 28,472
0.25% VEEV VEEVA SYSTEMS INC-CLASS A -- $1,065,454.20 5,220
0.25% WDAY WORKDAY INC-CLASS A -- $1,055,382.90 7,414
0.23% ENPH ENPHASE ENERGY INC -- $985,450.20 5,035
0.23% DDOG DATADOG INC - CLASS A -- $971,595.75 9,615
0.22% ZM ZOOM VIDEO COMMUNICATIONS-A -- $941,247.54 8,482
0.21% EBAY EBAY INC -- $896,143.66 20,894
0.20% VMW VMWARE INC-CLASS A -- $860,582.70 7,545
0.19% CDW CDW CORP/DE -- $791,908.00 5,044
0.18% ANET ARISTA NETWORKS INC -- $784,457.18 8,398
0.18% ANSS ANSYS INC -- $780,377.31 3,249
0.18% MTCH MATCH GROUP INC -- $762,226.38 10,662
0.18% ON ON SEMICONDUCTOR -- $759,510.60 16,215
0.17% IT GARTNER INC -- $734,305.68 3,006
0.16% TTD TRADE DESK INC/THE -CLASS A -- $687,056.72 16,492
0.16% MDB MONGODB INC -- $678,443.22 2,522
0.15% EPAM EPAM SYSTEMS INC -- $644,724.08 2,134
0.15% HPE HEWLETT PACKARD ENTERPRISE -- $628,935.84 48,529
0.14% VRSN VERISIGN INC -- $607,741.98 3,558
0.14% MPWR MONOLITHIC POWER SYSTEMS INC -- $597,788.10 1,638
0.13% SEDG SOLAREDGE TECHNOLOGIES INC -- $571,388.40 2,068
0.13% PLTR PALANTIR TECHNOLOGIES INC-A -- $565,831.53 61,039
0.13% GRMN GARMIN LTD -- $561,097.53 5,697
0.13% SPLK SPLUNK INC -- $552,495.68 6,008
0.13% AKAM AKAMAI TECHNOLOGIES INC -- $551,246.08 5,984
0.13% SWKS SKYWORKS SOLUTIONS INC -- $547,357.84 6,007
0.13% TWLO TWILIO INC - A -- $545,854.53 6,409
0.13% OKTA OKTA INC -- $540,175.44 5,628
0.13% SNAP SNAP INC - A -- $536,703.84 40,752
0.12% HUBS HUBSPOT INC -- $531,950.40 1,696
0.12% PAYC PAYCOM SOFTWARE INC -- $522,650.15 1,795
0.12% NTAP NETAPP INC -- $521,387.90 8,305
0.12% TYL TYLER TECHNOLOGIES INC -- $517,514.00 1,550
0.12% TER TERADYNE INC -- $513,255.60 5,982
0.12% STX SEAGATE TECHNOLOGY HOLDINGS -- $509,676.93 7,377
0.12% WDC WESTERN DIGITAL CORP -- $507,666.64 11,692
0.11% NLOK NORTONLIFELOCK INC -- $483,943.88 21,721
0.11% NET CLOUDFLARE INC - CLASS A -- $481,307.40 10,486
0.11% ZS ZSCALER INC -- $466,420.74 3,002
0.11% DOCU DOCUSIGN INC -- $456,762.42 7,461
0.11% CTXS CITRIX SYSTEMS INC -- $456,060.01 4,657
0.11% ENTG ENTEGRIS INC -- $448,174.98 5,071
0.10% DELL DELL TECHNOLOGIES -C -- $437,743.08 10,242
0.10% GDDY GODADDY INC - CLASS A -- $427,913.06 6,038
0.10% DASH DOORDASH INC - A -- $423,464.40 6,232
0.10% PTC PTC INC -- $420,403.00 3,929
0.09% FICO FAIR ISAAC CORP -- $394,787.42 967
0.09% BILL BILL.COM HOLDINGS INC -- $393,822.16 3,464
0.09% DOX AMDOCS LTD -- $392,945.85 4,653
0.09% LUMN LUMEN TECHNOLOGIES INC -- $386,624.84 34,706
0.09% BKI BLACK KNIGHT INC -- $385,167.60 5,820
0.09% ETSY ETSY INC -- $378,858.07 4,747
0.09% QRVO QORVO INC -- $374,318.56 4,048
0.08% FFIV F5 INC -- $345,781.70 2,255
0.08% ZEN ZENDESK INC -- $340,734.23 4,573
0.08% JNPR JUNIPER NETWORKS INC -- $340,333.20 12,060
0.07% DT DYNATRACE INC -- $301,792.59 7,359
0.07% WOLF WOLFSPEED INC -- $291,361.92 4,616
0.06% MANH MANHATTAN ASSOCIATES INC -- $275,959.42 2,354
0.06% DXC DXC TECHNOLOGY CO -- $273,262.38 9,127
0.06% PCTY PAYLOCITY HOLDING CORP -- $263,395.85 1,481
0.06% PSTG PURE STORAGE INC - CLASS A -- $259,311.48 10,473
0.06% CIEN CIENA CORP -- $259,189.56 5,679
0.06% LBTYK LIBERTY GLOBAL PLC- C -- $251,464.56 11,112
0.06% FIVN FIVE9 INC -- $245,919.08 2,596
0.06% CDAY CERIDIAN HCM HOLDING INC -- $244,140.40 5,129
0.06% IAC IAC/INTERACTIVECORP -- $240,963.60 3,140
0.06% CDK CDK GLOBAL INC -- $238,937.88 4,357
0.06% BSY BENTLEY SYSTEMS INC-CLASS B -- $235,580.92 7,003
0.06% AVLR AVALARA INC -- $234,323.20 3,280
0.05% LSCC LATTICE SEMICONDUCTOR CORP -- $232,648.64 5,138
0.05% U UNITY SOFTWARE INC -- $231,959.66 6,179
0.05% GWRE GUIDEWIRE SOFTWARE INC -- $221,649.87 3,117
0.05% DBX DROPBOX INC-CLASS A -- $218,802.90 9,991
0.05% LITE LUMENTUM HOLDINGS INC -- $200,464.32 2,576
0.05% MKSI MKS INSTRUMENTS INC -- $200,152.96 2,078
0.05% AZPN ASPEN TECHNOLOGY INC -- $199,987.32 1,046
0.05% MNDT MANDIANT INC -- $195,441.74 8,957
0.05% ESTC ELASTIC NV -- $193,904.83 2,723
0.05% PATH UIPATH INC - CLASS A -- $193,742.05 10,355
0.04% RNG RINGCENTRAL INC-CLASS A -- $175,189.56 3,172
0.04% SLAB SILICON LABORATORIES INC -- $175,123.96 1,364
0.04% DLB DOLBY LABORATORIES INC-CL A -- $171,313.58 2,419
0.04% COUP COUPA SOFTWARE INC -- $166,397.06 2,798
0.04% OLED UNIVERSAL DISPLAY CORP -- $165,800.84 1,622
0.04% S SENTINELONE INC -CLASS A -- $162,669.44 6,928
0.04% SMAR SMARTSHEET INC-CLASS A -- $155,009.92 4,808
0.04% NCR NCR CORPORATION -- $154,938.00 5,100
0.04% POWI POWER INTEGRATIONS INC -- $152,721.36 2,178
0.04% CRUS CIRRUS LOGIC INC -- $149,002.74 2,139
0.03% RPD RAPID7 INC -- $148,424.96 2,176
0.03% SNX TD SYNNEX CORP -- $142,527.06 1,542
0.03% LBTYA LIBERTY GLOBAL PLC-A -- $140,828.52 6,538
0.03% BL BLACKLINE INC -- $137,040.15 2,015
0.03% ZD ZIFF DAVIS INC -- $132,842.05 1,763
0.03% CHWY CHEWY INC - CLASS A -- $125,813.77 3,383
0.03% VRNS VARONIS SYSTEMS INC -- $124,898.23 4,091
0.03% SMTC SEMTECH CORP -- $123,064.96 2,368
0.03% NTNX NUTANIX INC - A -- $122,454.45 8,235
0.03% WK WORKIVA INC -- $118,248.64 1,796
0.03% NEWR NEW RELIC INC -- $115,099.25 2,225
0.03% AYX ALTERYX INC - CLASS A -- $111,631.64 2,252
0.03% VIAV VIAVI SOLUTIONS INC -- $111,317.36 8,504
0.03% ACIW ACI WORLDWIDE INC -- $110,801.21 4,283
0.03% CFLT CONFLUENT INC-CLASS A -- $107,239.80 4,370
0.02% VRNT VERINT SYSTEMS INC -- $102,112.20 2,414
0.02% BLKB BLACKBAUD INC -- $97,773.48 1,701
0.02% QTWO Q2 HOLDINGS INC -- $84,500.16 2,136
0.02% BMBL BUMBLE INC-A -- $79,506.88 2,708
0.02% GFS GLOBALFOUNDRIES INC -- $77,037.85 1,985
0.02% PEGA PEGASYSTEMS INC -- $75,525.42 1,527
0.02% GTLB GITLAB INC-CL A -- $74,187.75 1,365
0.02% CARG CARGURUS INC -- $73,649.70 3,285
0.02% APPN APPIAN CORP -- $71,888.50 1,525
0.02% NCNO NCINO INC -- $68,821.92 2,136
0.02% RAMP LIVERAMP HOLDINGS INC -- $68,053.30 2,545
0.02% KD KYNDRYL HOLDINGS INC -- $67,338.28 6,707
0.01% XRX XEROX HOLDINGS CORP -- $62,848.12 4,451
0.01% MSTR MICROSTRATEGY INC-CL A -- $57,869.19 347
0.01% AMKR AMKOR TECHNOLOGY INC -- $57,869.12 3,748
0.01% APPS DIGITAL TURBINE INC -- $56,589.48 3,292
0.01% UI UBIQUITI INC -- $55,794.33 227
0.01% ASAN ASANA INC - CL A -- $55,714.08 3,116
0.01% FSLY FASTLY INC - CLASS A -- $49,429.10 4,102
0.01% XM QUALTRICS INTERNATIONAL-CL A -- $47,130.60 3,860
0.01% APP APPLOVIN CORP-CLASS A -- $46,873.20 1,340
0.01% ALGM ALLEGRO MICROSYSTEMS INC -- $41,037.76 2,056
0.01% DCT DUCK CREEK TECHNOLOGIES INC -- $40,452.12 2,817
0.01% VMEO VIMEO INC -- $36,470.42 5,854
0.01% -- HASHICORP INC COMMON STOCK USD 0.000015 -- $35,634.33 1,189
0.01% -- SAMSARA INC COMMON STOCK USD 0.0001 -- $31,606.89 2,551
0.01% MTTR MATTERPORT INC -- $28,916.56 7,988
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $26,910.00 598
0.01% INFA INFORMATICA INC - CLASS A -- $24,696.30 1,146
0.01% SQSP SQUARESPACE INC - CLASS A -- $23,086.80 1,060
-- CCCS CCC INTELLIGENT SOLUTIONS HO -- $21,113.80 2,290
-- TWKS THOUGHTWORKS HOLDING INC -- $20,196.06 1,389
-- SWI SOLARWINDS CORP -- $17,545.55 1,679
-- PCOR PROCORE TECHNOLOGIES INC -- $16,262.71 353
-- ANGI ANGI INC -- $12,736.59 2,787
-- YOU CLEAR SECURE INC -CLASS A -- $10,824.00 528
-- -- NET OTHER ASSETS (LIABILITIES) -- $59,979,211.07 59,979,211

Index

as of 3/31/2022

  • Total Number of Companies178
  • Price/Earnings Ratio34.646
  • Price/Book Ratio9.422
  • Dividend Yield ( % )0.70
  • Avg. Index Market Capitalization$74.78 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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