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.
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Fund detail sections
Documents & Downloads
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
Month-End Total Returns as of 8/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM Market Price | -12.12% | -11.06% | -34.48% | -51.14% | -45.56% | 27.80% | 27.38% | 28.73% | 18.95% | 01/30/2007 |
| ROM NAV | -12.07% | -11.04% | -34.55% | -51.13% | -45.51% | 27.74% | 27.39% | 28.79% | 18.95% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM Market Price | -18.27% | -42.85% | -55.10% | -55.10% | -40.62% | 24.87% | 28.62% | 29.06% | 18.52% | 01/30/2007 |
| ROM NAV | -18.18% | -42.64% | -55.05% | -55.05% | -40.54% | 24.89% | 28.67% | 29.04% | 18.53% | 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 9/23/2022- NAV $25.66
- NAV Change $-0.75
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.06%
- 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 9/23/2022- NAV $25.66
- NAV Change $-0.75
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2022
Holdings
as of 9/23/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 33.01% | -- | DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE | 113,715,669 | -- | 35,667 | -- |
| 23.71% | -- | DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA | 81,683,221 | -- | 25,620 | -- |
| 22.31% | -- | DJ U.S. TECHNOLOGY INDEX SWAP BNP PARIBAS | 76,840,254 | -- | 24,101 | -- |
| 20.92% | AAPL | APPLE INC | -- | $72,066,199.24 | 479,068 | 2046251 |
| 16.33% | MSFT | MICROSOFT CORP | -- | $56,264,749.12 | 236,486 | 2588173 |
| 13.53% | -- | DJ U.S. TECHNOLOGY INDEX SWAP JP MORGAN SECURITIES | 46,590,043 | -- | 14,613 | -- |
| 11.74% | -- | DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 40,434,492 | -- | 12,682 | -- |
| 5.45% | GOOGL | ALPHABET INC-CL A | -- | $18,770,770.22 | 190,103 | BYVY8G0 |
| 4.89% | GOOG | ALPHABET INC-CL C | -- | $16,859,693.36 | 170,008 | BYY88Y7 |
| 3.91% | -- | DJ U.S. TECHNOLOGY INDEX SWAP UBS AG | 13,451,269 | -- | 4,219 | -- |
| 3.90% | -- | DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,419,386 | -- | 4,209 | -- |
| 2.95% | META | META PLATFORMS INC-CLASS A | -- | $10,150,379.31 | 72,291 | B7TL820 |
| 2.88% | NVDA | NVIDIA CORP | -- | $9,930,569.88 | 79,343 | 2379504 |
| 2.08% | -- | DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,170,397 | -- | 2,249 | -- |
| 1.74% | AVGO | BROADCOM INC | -- | $5,997,697.96 | 12,797 | BDZ78H9 |
| 1.55% | CSCO | CISCO SYSTEMS INC | -- | $5,337,804.14 | 131,279 | 2198163 |
| 1.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,667,410.02 | 28,938 | 2885409 |
| 1.35% | CRM | SALESFORCE INC | -- | $4,638,753.54 | 31,554 | 2310525 |
| 1.25% | QCOM | QUALCOMM INC | -- | $4,312,303.77 | 35,583 | 2714923 |
| 1.22% | ADBE | ADOBE INC | -- | $4,214,902.72 | 14,812 | 2008154 |
| 1.04% | INTC | INTEL CORP | -- | $3,580,654.72 | 130,111 | 2463247 |
| 1.02% | INTU | INTUIT INC | -- | $3,526,819.44 | 8,952 | 2459020 |
| 1.02% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,511,592.07 | 28,617 | 2005973 |
| 1.01% | AMD | ADVANCED MICRO DEVICES | -- | $3,476,450.35 | 51,154 | 2007849 |
| 0.90% | ORCL | ORACLE CORP | -- | $3,107,501.55 | 48,141 | 2661568 |
| 0.70% | NOW | SERVICENOW INC | -- | $2,405,515.20 | 6,380 | B80NXX8 |
| 0.68% | ADI | ANALOG DEVICES INC | -- | $2,340,686.56 | 16,493 | 2032067 |
| 0.68% | AMAT | APPLIED MATERIALS INC | -- | $2,327,162.61 | 27,609 | 2046552 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $1,751,946.90 | 34,969 | 2588184 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $1,648,205.36 | 4,331 | 2502247 |
| 0.45% | SNOW | SNOWFLAKE INC-CLASS A | -- | $1,547,448.70 | 8,990 | BN134B7 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $1,535,076.57 | 9,501 | B87ZMX0 |
| 0.43% | SNPS | SYNOPSYS INC | -- | $1,469,998.16 | 4,847 | 2867719 |
| 0.40% | CDNS | CADENCE DESIGN SYS INC | -- | $1,394,322.14 | 8,662 | 2302232 |
| 0.40% | KLAC | KLA CORP | -- | $1,385,122.80 | 4,503 | 2480138 |
| 0.37% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,272,154.92 | 8,318 | B505PN7 |
| 0.37% | ADSK | AUTODESK INC | -- | $1,267,004.40 | 6,865 | 2065159 |
| 0.37% | ROP | ROPER TECHNOLOGIES INC | -- | $1,262,520.00 | 3,340 | 2749602 |
| 0.35% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,209,682.88 | 5,288 | B5BKPQ4 |
| 0.35% | ENPH | ENPHASE ENERGY INC | -- | $1,195,937.71 | 4,279 | B65SQW4 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $1,166,578.92 | 26,948 | BNKJSM5 |
| 0.32% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,087,466.02 | 17,489 | 2592174 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,087,444.20 | 6,780 | BJJP138 |
| 0.29% | FTNT | FORTINET INC | -- | $1,007,319.29 | 20,731 | B5B2106 |
| 0.28% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $966,375.85 | 16,421 | 2257019 |
| 0.28% | WDAY | WORKDAY INC-CLASS A | -- | $956,139.28 | 6,322 | B8K6ZD1 |
| 0.26% | TWTR | TWITTER INC | -- | $886,527.18 | 21,321 | BFLR866 |
| 0.25% | ON | ON SEMICONDUCTOR | -- | $869,942.71 | 13,741 | 2583576 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $857,216.15 | 7,795 | BN33VM5 |
| 0.21% | HPQ | HP INC | -- | $731,677.05 | 28,863 | BYX4D52 |
| 0.21% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $720,347.67 | 4,431 | BFH3N85 |
| 0.21% | VMW | VMWARE INC-CLASS A | -- | $716,455.20 | 6,537 | B23SN61 |
| 0.20% | IT | GARTNER INC | -- | $687,389.40 | 2,490 | 2372763 |
| 0.20% | CDW | CDW CORP/DE | -- | $682,975.61 | 4,271 | BBM5MD6 |
| 0.20% | DDOG | DATADOG INC - CLASS A | -- | $682,616.88 | 7,821 | BKT9Y49 |
| 0.19% | EBAY | EBAY INC | -- | $665,728.08 | 17,432 | 2293819 |
| 0.19% | EPAM | EPAM SYSTEMS INC | -- | $664,154.88 | 1,824 | B44Z3T8 |
| 0.18% | ANSS | ANSYS INC | -- | $636,284.88 | 2,772 | 2045623 |
| 0.15% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $526,418.32 | 1,418 | B01Z7J1 |
| 0.15% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $522,341.20 | 7,016 | BGSP7M9 |
| 0.15% | VRSN | VERISIGN INC | -- | $511,199.10 | 2,943 | 2142922 |
| 0.15% | PAYC | PAYCOM SOFTWARE INC | -- | $509,798.75 | 1,565 | BL95MY0 |
| 0.15% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $500,882.56 | 41,191 | BYVYWS0 |
| 0.14% | NET | CLOUDFLARE INC - CLASS A | -- | $488,944.69 | 8,983 | BJXC5M2 |
| 0.14% | SWKS | SKYWORKS SOLUTIONS INC | -- | $477,077.38 | 5,057 | 2961053 |
| 0.13% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $456,264.40 | 1,763 | BWC52Q6 |
| 0.13% | TYL | TYLER TECHNOLOGIES INC | -- | $449,255.04 | 1,317 | 2909644 |
| 0.13% | NTAP | NETAPP INC | -- | $441,243.44 | 6,952 | 2630643 |
| 0.13% | WOLF | WOLFSPEED INC | -- | $431,063.28 | 3,912 | BMBVND9 |
| 0.12% | DASH | DOORDASH INC - A | -- | $430,070.69 | 8,269 | BN13P03 |
| 0.12% | MTCH | MATCH GROUP INC | -- | $424,943.20 | 8,984 | BK80XH9 |
| 0.12% | HUBS | HUBSPOT INC | -- | $421,218.64 | 1,544 | BR4T3B3 |
| 0.12% | ZS | ZSCALER INC | -- | $421,004.57 | 2,653 | BZ00V34 |
| 0.12% | MDB | MONGODB INC | -- | $419,253.69 | 2,153 | BF2FJ99 |
| 0.12% | ENTG | ENTEGRIS INC | -- | $410,504.38 | 4,706 | 2599700 |
| 0.12% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $410,254.38 | 5,058 | 2507457 |
| 0.12% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $410,056.20 | 55,413 | BN78DQ4 |
| 0.12% | CTXS | CITRIX SYSTEMS INC | -- | $409,708.75 | 3,949 | 2182553 |
| 0.12% | GRMN | GARMIN LTD | -- | $404,993.61 | 4,893 | B3Z5T14 |
| 0.11% | TER | TERADYNE INC | -- | $394,524.58 | 4,982 | 2884183 |
| 0.11% | ETSY | ETSY INC | -- | $387,423.52 | 4,016 | BWTN5N1 |
| 0.11% | NLOK | NORTONLIFELOCK INC | -- | $387,335.13 | 18,739 | BJN4XN5 |
| 0.11% | SPLK | SPLUNK INC | -- | $378,572.16 | 4,672 | B424494 |
| 0.11% | TWLO | TWILIO INC - A | -- | $375,668.82 | 5,514 | BD6P5Q0 |
| 0.11% | BILL | BILL.COM HOLDINGS INC | -- | $372,316.14 | 2,961 | BKDS4H5 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $357,658.20 | 6,190 | BKVD2N4 |
| 0.10% | PTC | PTC INC | -- | $353,113.20 | 3,330 | B95N910 |
| 0.10% | GDDY | GODADDY INC - CLASS A | -- | $350,173.50 | 4,967 | BWFRFC6 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $338,476.81 | 791 | 2330299 |
| 0.10% | SNAP | SNAP INC - A | -- | $337,587.84 | 32,712 | BD8DJ71 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $336,606.48 | 9,947 | 2954699 |
| 0.10% | DOCU | DOCUSIGN INC | -- | $332,886.06 | 6,354 | BFYT7B7 |
| 0.10% | BKI | BLACK KNIGHT INC | -- | $328,120.10 | 4,955 | BDG75V1 |
| 0.09% | DOX | AMDOCS LTD | -- | $308,193.71 | 3,883 | 2256908 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $305,897.94 | 1,293 | BKM4N88 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $299,398.08 | 8,429 | BHKD3S6 |
| 0.09% | ZEN | ZENDESK INC | -- | $296,465.40 | 3,906 | BMH0MR7 |
| 0.08% | FFIV | F5 INC | -- | $273,953.11 | 1,901 | 2427599 |
| 0.08% | QRVO | QORVO INC | -- | $270,915.12 | 3,291 | BR9YYP4 |
| 0.08% | JNPR | JUNIPER NETWORKS INC | -- | $269,920.16 | 10,232 | 2431846 |
| 0.08% | CDAY | CERIDIAN HCM HOLDING INC | -- | $265,731.50 | 4,850 | BFX1V56 |
| 0.08% | AVLR | AVALARA INC | -- | $259,169.40 | 2,814 | BZ1NVP4 |
| 0.08% | OKTA | OKTA INC | -- | $258,438.60 | 4,770 | BDFZSP1 |
| 0.07% | MANH | MANHATTAN ASSOCIATES INC | -- | $254,463.69 | 1,963 | 2239471 |
| 0.07% | LUMN | LUMEN TECHNOLOGIES INC | -- | $245,566.65 | 30,205 | BMDH249 |
| 0.07% | PSTG | PURE STORAGE INC - CLASS A | -- | $231,534.42 | 8,817 | BYZ62T3 |
| 0.06% | DT | DYNATRACE INC | -- | $212,411.16 | 6,396 | BJV2RD9 |
| 0.06% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $211,123.55 | 4,345 | 2506658 |
| 0.06% | AZPN | ASPEN TECHNOLOGY INC | -- | $204,600.15 | 921 | BP2V812 |
| 0.06% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $193,721.79 | 6,231 | BMC1PR6 |
| 0.06% | CIEN | CIENA CORP | -- | $192,119.20 | 4,732 | B1FLZ21 |
| 0.05% | U | UNITY SOFTWARE INC | -- | $188,294.75 | 5,663 | BLFDXH8 |
| 0.05% | DBX | DROPBOX INC-CLASS A | -- | $175,198.32 | 8,712 | BG0T321 |
| 0.05% | DXC | DXC TECHNOLOGY CO | -- | $173,151.00 | 7,260 | BYXD7B3 |
| 0.05% | FIVN | FIVE9 INC | -- | $168,570.09 | 2,223 | BKY7X18 |
| 0.05% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $164,574.58 | 2,657 | B7JYSG3 |
| 0.05% | ESTC | ELASTIC NV | -- | $164,189.10 | 2,411 | BFXCLC6 |
| 0.05% | S | SENTINELONE INC -CLASS A | -- | $157,317.34 | 6,346 | BP7L1B8 |
| 0.04% | MKSI | MKS INSTRUMENTS INC | -- | $154,117.94 | 1,817 | 2404871 |
| 0.04% | LITE | LUMENTUM HOLDINGS INC | -- | $153,824.00 | 2,185 | BYM9ZP2 |
| 0.04% | LBTYK | LIBERTY GLOBAL PLC- C | -- | $153,508.32 | 8,792 | B8W67B1 |
| 0.04% | COUP | COUPA SOFTWARE INC | -- | $150,068.10 | 2,415 | BD87XR1 |
| 0.04% | SWCH | SWITCH INC - A | -- | $148,637.44 | 4,382 | BF2YWK8 |
| 0.04% | NTNX | NUTANIX INC - A | -- | $146,243.28 | 7,113 | BYQBFT8 |
| 0.04% | PATH | UIPATH INC - CLASS A | -- | $141,338.34 | 10,982 | BMD02L5 |
| 0.04% | SLAB | SILICON LABORATORIES INC | -- | $136,094.58 | 1,107 | 2568131 |
| 0.04% | OLED | UNIVERSAL DISPLAY CORP | -- | $134,966.97 | 1,383 | 2277880 |
| 0.04% | IAC | IAC INC | -- | $134,323.02 | 2,466 | BNDYF48 |
| 0.04% | DLB | DOLBY LABORATORIES INC-CL A | -- | $134,183.73 | 1,973 | B04NJM9 |
| 0.04% | SMAR | SMARTSHEET INC-CLASS A | -- | $134,164.44 | 4,118 | BFZND98 |
| 0.04% | CRUS | CIRRUS LOGIC INC | -- | $133,972.48 | 1,774 | 2197308 |
| 0.03% | POWI | POWER INTEGRATIONS INC | -- | $119,053.55 | 1,819 | 2133045 |
| 0.03% | GFS | GLOBALFOUNDRIES INC | -- | $118,534.50 | 2,226 | BMW7F63 |
| 0.03% | SNX | TD SYNNEX CORP | -- | $114,546.18 | 1,338 | 2002554 |
| 0.03% | AYX | ALTERYX INC - CLASS A | -- | $113,393.52 | 1,944 | BYWMQJ2 |
| 0.03% | PCOR | PROCORE TECHNOLOGIES INC | -- | $109,837.14 | 2,163 | BLH11J8 |
| 0.03% | ZD | ZIFF DAVIS INC | -- | $108,049.80 | 1,515 | B75DGJ3 |
| 0.03% | BL | BLACKLINE INC | -- | $99,669.10 | 1,714 | BD3WZS6 |
| 0.03% | NEWR | NEW RELIC INC | -- | $98,844.46 | 1,819 | BT6T3N7 |
| 0.03% | RNG | RINGCENTRAL INC-CLASS A | -- | $98,328.00 | 2,410 | BDZCRX3 |
| 0.03% | CFLT | CONFLUENT INC-CLASS A | -- | $98,177.70 | 4,483 | BNXH3Z4 |
| 0.03% | VIAV | VIAVI SOLUTIONS INC | -- | $95,831.12 | 7,238 | BYXB201 |
| 0.03% | WK | WORKIVA INC | -- | $92,461.22 | 1,457 | BSS6HY8 |
| 0.03% | VRNS | VARONIS SYSTEMS INC | -- | $91,714.86 | 3,478 | BJZ2ZR5 |
| 0.03% | LBTYA | LIBERTY GLOBAL PLC-A | -- | $91,069.16 | 5,516 | B8W6766 |
| 0.03% | CHWY | CHEWY INC - CLASS A | -- | $90,611.28 | 2,853 | BJLFHW7 |
| 0.03% | NCR | NCR CORPORATION | -- | $90,280.50 | 4,330 | 2632650 |
| 0.02% | RPD | RAPID7 INC | -- | $85,710.51 | 1,871 | BZ22CY6 |
| 0.02% | NCNO | NCINO INC | -- | $82,673.34 | 2,433 | BMC8TD1 |
| 0.02% | GTLB | GITLAB INC-CL A | -- | $80,998.90 | 1,691 | BMTVT22 |
| 0.02% | APP | APPLOVIN CORP-CLASS A | -- | $78,253.12 | 3,872 | BMV3LG4 |
| 0.02% | ACIW | ACI WORLDWIDE INC | -- | $75,306.72 | 3,624 | 2889155 |
| 0.02% | VRNT | VERINT SYSTEMS INC | -- | $70,916.80 | 2,032 | 2849193 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $64,800.54 | 1,422 | 2458878 |
| 0.02% | SMTC | SEMTECH CORP | -- | $59,401.50 | 1,990 | 2795542 |
| 0.02% | AMKR | AMKOR TECHNOLOGY INC | -- | $54,487.44 | 3,192 | 2242929 |
| 0.02% | APPN | APPIAN CORP-A | -- | $53,729.55 | 1,295 | BYPBTB9 |
| 0.02% | MSTR | MICROSTRATEGY INC-CL A | -- | $53,414.55 | 279 | 2974329 |
| 0.02% | BMBL | BUMBLE INC-A | -- | $52,735.32 | 2,484 | BMZ2WT7 |
| 0.02% | YOU | CLEAR SECURE INC -CLASS A | -- | $52,324.74 | 2,274 | BLD30T1 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $49,811.26 | 2,411 | BLFDQC4 |
| 0.01% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $44,107.20 | 2,042 | BN4LSB6 |
| 0.01% | CARG | CARGURUS INC | -- | $43,747.20 | 2,940 | BF5D6S8 |
| 0.01% | UI | UBIQUITI INC | -- | $42,794.29 | 149 | BK9Z6V8 |
| 0.01% | PEGA | PEGASYSTEMS INC | -- | $41,821.92 | 1,296 | 2675860 |
| 0.01% | HCP | HASHICORP INC-CL A | -- | $34,366.88 | 1,238 | BP0PQT0 |
| 0.01% | XM | QUALTRICS INTERNATIONAL-CL A | -- | $34,249.53 | 3,381 | BM9PJH9 |
| 0.01% | IOT | SAMSARA INC-CL A | -- | $30,024.50 | 2,575 | BPK3058 |
| 0.01% | SQSP | SQUARESPACE INC - CLASS A | -- | $28,190.58 | 1,331 | BKPGJQ1 |
| 0.01% | CCCS | CCC INTELLIGENT SOLUTIONS HO | -- | $27,967.04 | 3,298 | BP4CXL8 |
| 0.01% | INFA | INFORMATICA INC - CLASS A | -- | $23,724.36 | 1,188 | BMG95P4 |
| 0.01% | TWKS | THOUGHTWORKS HOLDING INC | -- | $22,784.88 | 2,049 | BMYR6Y6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,934,945.01 | 49,934,945 | -- |
Index
as of 6/30/2022
- Total Number of Companies178
- Price/Earnings Ratio23.56
- Price/Book Ratio7.171
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$57.65 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
For
2022
- 2022
- 2021
- 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 |
|---|
Portfolio Hedging Series Research & Insights
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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