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.
Documents & Downloads
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 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM Market Price | 11.30% | 29.45% | 95.61% | 95.61% | 57.43% | 24.50% | 28.63% | 34.34% | 20.59% | 01/30/2007 |
| ROM NAV | 11.74% | 29.73% | 95.83% | 95.83% | 57.64% | 24.57% | 28.69% | 34.37% | 20.61% | 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
- Market Price $39.18
- Market Price Change $+0.21
- 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
- Market Price $39.18
- Market Price Change $+0.21
- 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
For
- 2023
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|