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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q2 2024

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 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ROM Market Price 13.27% 0.30% 23.19% 14.04% 49.69% 13.19% 36.68% 31.78% 21.46% 01/30/2007
ROM NAV 13.61% 0.67% 23.49% 14.57% 50.42% 13.33% 36.74% 31.83% 21.48% 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
    2/1/07
  • Gross Expense Ratio
    0.97%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/18/2024
  • NAV
    $73.25
  • NAV Change
    $+0.22 up caret
  • Market Price
    $73.22
  • Market Price Change
    $+0.18 up caret
  • Trading Volume (M)
    48,377
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount
Snapshot
  • Ticker
    ROM
  • Intraday Ticker
    ROM.IV
  • CUSIP
    74347R693
  • Inception Date
    2/1/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    0.97%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/18/2024
  • NAV
    $73.25
  • NAV Change
    $+0.22 up caret
  • Market Price
    $73.22
  • Market Price Change
    $+0.18 up caret
  • Trading Volume (M)
    48,377
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 3/28/2024

Holdings

as of 6/18/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
34.89% -- TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 277,946,844 -- 119,394 --
26.79% -- TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 213,408,255 -- 91,671 --
18.79% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 149,675,146 -- 64,294 --
17.79% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 141,718,110 -- 60,876 --
17.01% -- TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 135,493,092 -- 58,202 --
14.11% MSFT MICROSOFT CORP -- $112,395,553.40 251,816 2588173
13.99% AAPL APPLE INC -- $111,451,800.40 520,098 2046251
10.21% -- TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 81,372,213 -- 34,954 --
6.40% -- TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 50,945,514 -- 21,884 --
3.92% NVDA NVIDIA CORP -- $31,202,381.20 230,140 2379504
3.57% AVGO BROADCOM INC -- $28,413,122.76 15,763 BDZ78H9
3.44% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 27,400,325 -- 11,770 --
1.55% QCOM QUALCOMM INC -- $12,344,158.22 54,358 2714923
1.53% AMD ADVANCED MICRO DEVICES -- $12,173,921.03 78,729 2007849
1.44% ADBE ADOBE INC -- $11,501,511.75 22,023 2008154
1.41% ORCL ORACLE CORP -- $11,235,490.56 77,679 2661568
1.37% CRM SALESFORCE INC -- $10,932,159.60 47,160 2310525
1.26% AMAT APPLIED MATERIALS INC -- $10,049,258.67 40,549 2046552
1.14% CSCO CISCO SYSTEMS INC -- $9,098,888.07 197,931 2198163
1.09% ACN ACCENTURE PLC-CL A -- $8,717,442.50 30,550 B4BNMY3
1.09% TXN TEXAS INSTRUMENTS INC -- $8,694,856.25 44,305 2885409
1.04% INTU INTUIT INC -- $8,311,767.44 13,633 2459020
1.04% MU MICRON TECHNOLOGY INC -- $8,249,011.65 53,757 2588184
0.95% IBM INTL BUSINESS MACHINES CORP -- $7,600,049.10 44,562 2005973
0.92% NOW SERVICENOW INC -- $7,294,398.30 9,990 B80NXX8
0.88% LRCX LAM RESEARCH CORP -- $6,974,401.58 6,401 2502247
0.79% INTC INTEL CORP -- $6,309,167.40 205,980 2463247
0.71% ADI ANALOG DEVICES INC -- $5,683,956.24 24,148 2032067
0.71% KLAC KLA CORP -- $5,677,126.56 6,576 2480138
0.61% PANW PALO ALTO NETWORKS INC -- $4,874,816.54 15,377 B87ZMX0
0.58% SNPS SYNOPSYS INC -- $4,603,940.82 7,422 2867719
0.54% CDNS CADENCE DESIGN SYS INC -- $4,332,981.50 13,271 2302232
0.52% ANET ARISTA NETWORKS INC -- $4,179,715.54 12,281 BN33VM5
0.51% APH AMPHENOL CORP-CL A -- $4,072,720.11 58,407 2145084
0.43% NXPI NXP SEMICONDUCTORS NV -- $3,403,356.00 12,540 B505PN7
0.39% MSI MOTOROLA SOLUTIONS INC -- $3,096,419.20 8,072 B5BKPQ4
0.37% ROP ROPER TECHNOLOGIES INC -- $2,911,959.90 5,199 2749602
0.32% ADSK AUTODESK INC -- $2,541,777.44 10,412 2065159
0.31% MCHP MICROCHIP TECHNOLOGY INC -- $2,458,856.40 26,312 2592174
0.29% TEL TE CONNECTIVITY LTD -- $2,272,688.94 15,033 B62B7C3
0.28% SMCI SUPER MICRO COMPUTER INC -- $2,265,984.63 2,463 B1VQR35
0.25% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,999,253.20 2,345 B01Z7J1
0.23% FTNT FORTINET INC -- $1,836,548.35 31,049 B5B2106
0.21% FICO FAIR ISAAC CORP -- $1,699,051.00 1,195 2330299
0.21% IT GARTNER INC -- $1,694,601.10 3,797 2372763
0.20% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,596,287.36 24,256 2257019
0.20% HPQ HP INC -- $1,560,919.50 42,474 BYX4D52
0.19% GLW CORNING INC -- $1,504,416.94 37,414 2224701
0.19% CDW CDW CORP/DE -- $1,500,880.50 6,510 BBM5MD6
0.18% ON ON SEMICONDUCTOR -- $1,473,447.36 20,832 2583576
0.17% HPE HEWLETT PACKARD ENTERPRISE -- $1,383,738.72 63,358 BYVYWS0
0.17% ANSS ANSYS INC -- $1,371,073.21 4,217 2045623
0.17% FSLR FIRST SOLAR INC -- $1,364,324.00 5,200 B1HMF22
0.16% NTAP NETAPP INC -- $1,292,634.53 10,043 2630643
0.16% WDC WESTERN DIGITAL CORP -- $1,265,467.79 15,773 2954699
0.15% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,158,891.50 8,515 BQZJ0Q9
0.14% TER TERADYNE INC -- $1,129,171.75 7,441 2884183
0.13% PTC PTC INC -- $1,005,477.33 5,811 B95N910
0.13% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,003,513.32 9,468 BKVD2N4
0.12% TYL TYLER TECHNOLOGIES INC -- $964,716.00 2,040 2909644
0.11% TDY TELEDYNE TECHNOLOGIES INC -- $888,651.00 2,300 2503477
0.10% SWKS SKYWORKS SOLUTIONS INC -- $831,878.44 7,814 2961053
0.10% ENPH ENPHASE ENERGY INC -- $785,585.01 6,601 B65SQW4
0.10% JBL JABIL INC -- $785,403.06 6,222 2471789
0.10% VRSN VERISIGN INC -- $762,696.00 4,280 2142922
0.09% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $742,553.75 2,515 2989356
0.08% TRMB TRIMBLE INC -- $672,337.12 12,112 2903958
0.08% AKAM AKAMAI TECHNOLOGIES INC -- $648,912.32 7,334 2507457
0.08% GEN GEN DIGITAL INC -- $643,329.36 27,306 BJN4XN5
0.07% JNPR JUNIPER NETWORKS INC -- $557,053.96 15,674 2431846
0.07% QRVO QORVO INC -- $540,398.81 4,711 BR9YYP4
0.06% FFIV F5 INC -- $484,149.12 2,856 2427599
0.06% EPAM EPAM SYSTEMS INC -- $476,529.75 2,799 B44Z3T8
-- -- TREASURY BILL -- $73,474,230.00 74,000,000 BRYQ9Y9
-- -- NET OTHER ASSETS (LIABILITIES) -- $212,172,928.74 212,172,929 --

Index

as of 3/28/2024

  • Total Number of Companies65
  • Price/Earnings Ratio33.048
  • Price/Book Ratio10.643
  • Dividend Yield ( % )0.80
  • Avg. Index Market Capitalization$206.45 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

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 ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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 capital gain 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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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