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 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
Month-End Total Returns as of 12/31/2022
| 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 |
| 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
- Market Price $30.90
- Market Price Change $-0.87
- 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
- Market Price $30.90
- Market Price Change $-0.87
- 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
For
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| 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.
Read More