ROM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Technology Select SectorSM Index.
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Performance
30 Day Daily Return
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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM NAV | 9.59% | 2.41% | 102.66% | 68.57% | 71.58% | 59.77% | 26.32% | 39.05% | 24.70% | 01/30/2007 |
| ROM Market Price | 9.73% | 2.56% | 103.04% | 68.85% | 71.86% | 59.85% | 26.36% | 39.05% | 24.70% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM Market Price | 9.73% | 2.56% | 103.04% | 68.85% | 71.86% | 59.85% | 26.36% | 39.05% | 24.70% | 01/30/2007 |
| ROM NAV | 9.59% | 2.41% | 102.66% | 68.57% | 71.58% | 59.77% | 26.32% | 39.05% | 24.70% | 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
- Net Assets $1,411,755,584
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $162.05
- Market Price Change $-6.33
- Trading Volume (M) 54,113
- 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
- Net Assets $1,411,755,584
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $162.05
- Market Price Change $-6.33
- Trading Volume (M) 54,113
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.64% | NVDA | NVIDIA CORP | -- | $121,966,789.30 | 529,186 | 2379504 |
| 7.70% | AAPL | APPLE INC | -- | $108,643,681.30 | 319,146 | 2046251 |
| 6.01% | MSFT | MICROSOFT CORP | -- | $84,858,276.14 | 162,374 | 2588173 |
| 2.84% | AMD | ADVANCED MICRO DEVICES | -- | $40,107,720.92 | 64,619 | 2007849 |
| 2.65% | AVGO | BROADCOM INC | -- | $37,465,004.06 | 104,029 | BDZ78H9 |
| 2.40% | MU | MICRON TECHNOLOGY INC | -- | $33,947,584.32 | 32,773 | 2588184 |
| 1.67% | INTC | INTEL CORP | -- | $23,557,064.60 | 219,995 | 2463247 |
| 1.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,250,712.50 | 101,875 | BN78DQ4 |
| 1.42% | CSCO | CISCO SYSTEMS INC | -- | $20,048,075.22 | 174,498 | 2198163 |
| 1.27% | AMAT | APPLIED MATERIALS INC | -- | $17,915,462.06 | 35,158 | 2046552 |
| 1.26% | LRCX | LAM RESEARCH CORP | -- | $17,763,571.31 | 55,409 | BSML4N7 |
| 1.02% | PANW | PALO ALTO NETWORKS INC | -- | $14,380,669.50 | 36,087 | B87ZMX0 |
| 0.84% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,860,435.95 | 45,095 | BJJP138 |
| 0.83% | TXN | TEXAS INSTRUMENTS INC | -- | $11,652,790.60 | 40,433 | 2885409 |
| 0.81% | KLAC | KLA CORP | -- | $11,380,842.16 | 57,853 | 2480138 |
| 0.75% | MRVL | MARVELL TECHNOLOGY INC | -- | $10,644,594.40 | 38,764 | BNKJSM5 |
| 0.74% | SNDK | SANDISK CORP | -- | $10,408,377.82 | 6,467 | BSNPZV3 |
| 0.73% | ORCL | ORACLE CORP | -- | $10,344,873.99 | 76,521 | 2661568 |
| 0.69% | ANET | ARISTA NETWORKS INC | -- | $9,777,615.62 | 46,346 | BL9XPM3 |
| 0.67% | IBM | INTL BUSINESS MACHINES CORP | -- | $9,449,863.61 | 41,701 | 2005973 |
| 0.66% | APH | AMPHENOL CORP-CL A | -- | $9,315,834.84 | 109,187 | 2145084 |
| 0.62% | ADI | ANALOG DEVICES INC | -- | $8,751,038.94 | 21,558 | 2032067 |
| 0.59% | QCOM | QUALCOMM INC | -- | $8,322,456.84 | 47,284 | 2714923 |
| 0.59% | CRM | SALESFORCE INC | -- | $8,262,989.40 | 36,273 | 2310525 |
| 0.55% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,781,567.48 | 10,043 | BKVD2N4 |
| 0.54% | DELL | DELL TECHNOLOGIES -C | -- | $7,691,500.85 | 13,387 | BHKD3S6 |
| 0.45% | NOW | SERVICENOW INC | -- | $6,396,078.00 | 45,768 | B80NXX8 |
| 0.44% | WDC | WESTERN DIGITAL CORP | -- | $6,281,947.32 | 15,972 | 2954699 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $5,644,680.76 | 27,091 | B4BNMY3 |
| 0.38% | GLW | CORNING INC | -- | $5,362,804.70 | 35,090 | 2224701 |
| 0.37% | FTNT | FORTINET INC | -- | $5,161,484.50 | 27,295 | B5B2106 |
| 0.30% | CDNS | CADENCE DESIGN SYS INC | -- | $4,250,964.24 | 12,186 | 2302232 |
| 0.30% | ADBE | ADOBE INC | -- | $4,240,310.55 | 17,591 | 2008154 |
| 0.30% | SNPS | SYNOPSYS INC | -- | $4,221,915.50 | 8,482 | 2867719 |
| 0.29% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $4,162,304.00 | 58,624 | BYVYWS0 |
| 0.29% | LITE | LUMENTUM HOLDINGS INC | -- | $4,112,609.20 | 3,922 | BYM9ZP2 |
| 0.29% | DDOG | DATADOG INC - CLASS A | -- | $4,060,180.20 | 14,829 | BKT9Y49 |
| 0.26% | INTU | INTUIT INC | -- | $3,676,644.12 | 12,099 | 2459020 |
| 0.23% | MSI | MOTOROLA SOLUTIONS INC | -- | $3,274,259.76 | 7,323 | B5BKPQ4 |
| 0.21% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,994,382.80 | 2,186 | B01Z7J1 |
| 0.20% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $2,838,125.25 | 7,575 | BQZJ0Q9 |
| 0.20% | TER | TERADYNE INC | -- | $2,760,338.56 | 6,923 | 2884183 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $2,747,025.58 | 12,818 | BRC3N84 |
| 0.19% | CIEN | CIENA CORP | -- | $2,666,321.80 | 6,260 | B1FLZ21 |
| 0.19% | COHR | COHERENT CORP | -- | $2,618,351.00 | 8,660 | BNG8Z81 |
| 0.18% | NXPI | NXP SEMICONDUCTORS NV | -- | $2,577,585.85 | 11,155 | B505PN7 |
| 0.16% | P | EVERPURE INC-A | -- | $2,215,336.41 | 14,713 | BYZ62T3 |
| 0.15% | ADSK | AUTODESK INC | -- | $2,181,824.00 | 9,340 | 2065159 |
| 0.14% | NTAP | NETAPP INC | -- | $2,000,539.34 | 8,678 | 2630643 |
| 0.13% | FLEX | FLEX LTD | -- | $1,877,031.66 | 16,359 | 2353058 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,815,123.20 | 24,035 | 2592174 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $1,671,509.00 | 8,900 | B8K6ZD1 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $1,593,870.48 | 4,376 | 2749602 |
| 0.10% | JBL | JABIL INC | -- | $1,390,794.84 | 4,649 | 2471789 |
| 0.10% | ON | ON SEMICONDUCTOR | -- | $1,368,631.35 | 17,235 | 2583576 |
| 0.09% | HPQ | HP INC | -- | $1,313,560.48 | 40,492 | BYX4D52 |
| 0.09% | TWLO | TWILIO INC - A | -- | $1,258,338.51 | 4,563 | BD6P5Q0 |
| 0.09% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,243,509.92 | 2,056 | 2503477 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,197,439.54 | 19,954 | 2257019 |
| 0.08% | Q | QNITY ELECTRONICS INC | -- | $1,172,676.76 | 9,257 | BW1P234 |
| 0.08% | FFIV | F5 INC | -- | $1,158,304.94 | 2,509 | 2427599 |
| 0.08% | VRSN | VERISIGN INC | -- | $1,073,830.74 | 3,606 | 2142922 |
| 0.08% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,066,170.56 | 24,928 | BRC3N73 |
| 0.07% | PTC | PTC INC | -- | $929,322.81 | 4,797 | B95N910 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $849,358.65 | 4,749 | B1HMF22 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $815,575.00 | 10,100 | 2961053 |
| 0.06% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $802,876.14 | 2,101 | 2989356 |
| 0.05% | CDW | CDW CORP/DE | -- | $775,075.08 | 5,541 | BBM5MD6 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $675,595.65 | 955 | 2330299 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $641,724.00 | 6,360 | 2507457 |
| 0.04% | TRMB | TRIMBLE INC | -- | $617,771.70 | 10,322 | 2903958 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $579,515.04 | 5,616 | BWFRFC6 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $561,961.55 | 1,697 | 2909644 |
| 0.04% | IT | GARTNER INC | -- | $544,803.08 | 2,788 | 2372763 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $542,837.75 | 23,861 | BJN4XN5 |
| 26.28% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 371,049,167 | -- | 93,136 | -- |
| 24.97% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 352,440,137 | -- | 88,465 | -- |
| 24.23% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 342,089,835 | -- | 85,867 | -- |
| 18.36% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 259,167,899 | -- | 65,053 | -- |
| 17.98% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | 253,857,294 | -- | 63,720 | -- |
| 17.28% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 243,997,018 | -- | 61,245 | -- |
| 13.02% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 183,815,469 | -- | 46,139 | -- |
| 1.79% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 25,270,195 | -- | 6,343 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $37,033,300.00 | 370,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $16,818,791.39 | 17,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $15,864,504.64 | 16,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $10,901,803.99 | 11,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $7,939,138.32 | 8,000,000 | BWRXMP4 |
| -- | -- | TREASURY BILL | -- | $4,982,566.05 | 5,000,000 | BXM1HG6 |
| -- | -- | TREASURY BILL | -- | $4,969,856.05 | 5,000,000 | BW61LR4 |
| -- | -- | TREASURY BILL | -- | $993,408.00 | 1,000,000 | BX7WM14 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 04/MAR/2027 USD 100 | -- | $983,414.13 | 1,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $520,701,782.83 | 520,701,783 | -- |
Index
as of 6/30/2026
- Total Number of Holdings74
- Price/Earnings Ratio36.30
- Price/Book Ratio12.48
- Dividend Yield ( % )0.48
- Avg. Index Market Capitalization$335.70 billion
About the Index
The S&P Technology Select Sector Index is designed to measure the performance of information technology companies included in the S&P 500 Index.
The Index includes information technology companies in the following industries according to theGlobal Industry Classification Standard (GICS): IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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