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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.

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

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ROM Market Price -5.77% -26.33% -43.74% -45.06% -16.21% 40.21% 32.27% 32.25% 20.20% 01/30/2007
ROM NAV -5.82% -26.43% -43.66% -45.06% -16.16% 40.16% 32.29% 32.25% 20.20% 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 7/06/2022
  • NAV $30.44
  • NAV Change $+0.48 up caret
  • Market Price $30.43
  • Market Price Change $+0.47 up caret
  • Trading Volume (M) 154,731
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 7/06/2022
  • NAV $30.44
  • NAV Change $+0.48 up caret
  • Market Price $30.43
  • Market Price Change $+0.47 up caret
  • Trading Volume (M) 154,731
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 3/31/2022

Holdings

as of 7/06/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
33.97% -- DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE 152,796,244 -- 44,611
30.32% -- DJ U.S. TECHNOLOGY INDEX SWAP BNP PARIBAS 136,372,985 -- 39,816
22.51% -- DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA 101,238,515 -- 29,558
18.15% AAPL APPLE INC -- $81,658,914.12 571,361
16.46% MSFT MICROSOFT CORP -- $74,018,093.24 278,044
8.65% -- DJ U.S. TECHNOLOGY INDEX SWAP JP MORGAN SECURITIES 38,908,909 -- 11,360
6.30% -- DJ U.S. TECHNOLOGY INDEX SWAP UBS AG 28,356,237 -- 8,279
5.99% -- DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL 26,921,129 -- 7,860
5.70% GOOGL ALPHABET INC-CL A -- $25,625,173.52 11,183
5.25% GOOG ALPHABET INC-CL C -- $23,618,767.50 10,250
3.97% -- DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA 17,835,443 -- 5,207
3.22% META META PLATFORMS INC-CLASS A -- $14,463,894.69 85,197
3.13% NVDA NVIDIA CORP -- $14,077,557.20 93,044
2.84% -- DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 12,768,698 -- 3,728
1.71% -- DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 7,703,005 -- 2,249
1.63% AVGO BROADCOM INC -- $7,325,537.19 15,179
1.49% ADBE ADOBE INC -- $6,720,197.82 17,554
1.47% CSCO CISCO SYSTEMS INC -- $6,593,043.60 154,440
1.42% CRM SALESFORCE INC -- $6,380,128.01 36,937
1.25% INTC INTEL CORP -- $5,622,332.04 151,996
1.18% QCOM QUALCOMM INC -- $5,290,397.22 41,637
1.15% TXN TEXAS INSTRUMENTS INC -- $5,171,274.90 34,290
1.03% IBM INTL BUSINESS MACHINES CORP -- $4,617,395.20 33,440
1.01% AMD ADVANCED MICRO DEVICES -- $4,539,487.92 60,245
0.95% INTU INTUIT INC -- $4,257,223.74 10,514
0.93% ORCL ORACLE CORP -- $4,192,396.64 58,504
0.82% NOW SERVICENOW INC -- $3,676,146.12 7,452
0.63% AMAT APPLIED MATERIALS INC -- $2,842,197.60 32,835
0.63% ADI ANALOG DEVICES INC -- $2,815,572.60 19,458
0.53% MU MICRON TECHNOLOGY INC -- $2,381,256.59 41,507
0.45% LRCX LAM RESEARCH CORP -- $2,020,728.71 5,159
0.42% PANW PALO ALTO NETWORKS INC -- $1,886,813.44 3,664
0.39% SNPS SYNOPSYS INC -- $1,763,342.85 5,695
0.36% KLAC KLA CORP -- $1,625,857.00 5,549
0.36% CDNS CADENCE DESIGN SYS INC -- $1,598,941.88 10,247
0.35% ROP ROPER TECHNOLOGIES INC -- $1,592,691.25 3,935
0.33% FTNT FORTINET INC -- $1,482,680.55 24,765
0.33% CRWD CROWDSTRIKE HOLDINGS INC - A -- $1,474,531.52 7,931
0.32% ADSK AUTODESK INC -- $1,429,568.97 8,089
0.32% NXPI NXP SEMICONDUCTORS NV -- $1,422,082.75 9,757
0.31% SNOW SNOWFLAKE INC-CLASS A -- $1,385,230.00 8,995
0.31% MRVL MARVELL TECHNOLOGY INC -- $1,384,492.90 31,595
0.30% MSI MOTOROLA SOLUTIONS INC -- $1,349,459.32 6,221
0.29% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,317,887.50 19,375
0.27% HPQ HP INC -- $1,220,617.20 39,160
0.26% MCHP MICROCHIP TECHNOLOGY INC -- $1,160,452.05 20,667
0.24% TWTR TWITTER INC -- $1,083,559.18 28,358
0.24% WDAY WORKDAY INC-CLASS A -- $1,077,620.96 7,384
0.24% VEEV VEEVA SYSTEMS INC-CLASS A -- $1,070,940.00 5,200
0.23% DDOG DATADOG INC - CLASS A -- $1,034,603.31 9,577
0.22% ZM ZOOM VIDEO COMMUNICATIONS-A -- $988,922.88 8,448
0.22% ENPH ENPHASE ENERGY INC -- $977,573.95 5,015
0.20% EBAY EBAY INC -- $909,813.20 20,810
0.19% VMW VMWARE INC-CLASS A -- $848,894.40 7,515
0.18% ANET ARISTA NETWORKS INC -- $824,941.32 8,364
0.18% ANSS ANSYS INC -- $800,403.70 3,235
0.18% CDW CDW CORP/DE -- $794,595.84 5,024
0.17% MTCH MATCH GROUP INC -- $784,393.20 10,620
0.17% ON ON SEMICONDUCTOR -- $768,853.89 16,149
0.17% MDB MONGODB INC -- $764,401.60 2,512
0.16% IT GARTNER INC -- $723,859.38 2,994
0.16% TTD TRADE DESK INC/THE -CLASS A -- $706,153.74 16,426
0.15% EPAM EPAM SYSTEMS INC -- $663,184.44 2,126
0.14% VRSN VERISIGN INC -- $623,956.64 3,544
0.14% HPE HEWLETT PACKARD ENTERPRISE -- $617,237.95 48,335
0.13% MPWR MONOLITHIC POWER SYSTEMS INC -- $602,371.20 1,632
0.13% PLTR PALANTIR TECHNOLOGIES INC-A -- $595,791.00 60,795
0.13% SNAP SNAP INC - A -- $579,596.64 40,588
0.13% SWKS SKYWORKS SOLUTIONS INC -- $571,555.99 5,983
0.13% GRMN GARMIN LTD -- $570,961.75 5,675
0.13% OKTA OKTA INC -- $568,055.98 5,606
0.13% TWLO TWILIO INC - A -- $566,172.10 6,383
0.13% SPLK SPLUNK INC -- $565,368.32 5,984
0.12% PAYC PAYCOM SOFTWARE INC -- $558,866.38 1,787
0.12% SEDG SOLAREDGE TECHNOLOGIES INC -- $555,767.40 2,060
0.12% AKAM AKAMAI TECHNOLOGIES INC -- $549,869.60 5,960
0.12% HUBS HUBSPOT INC -- $540,985.90 1,690
0.12% NET CLOUDFLARE INC - CLASS A -- $525,855.40 10,444
0.12% STX SEAGATE TECHNOLOGY HOLDINGS -- $525,530.91 7,347
0.12% TER TERADYNE INC -- $524,244.42 5,958
0.12% NTAP NETAPP INC -- $523,802.43 8,271
0.12% TYL TYLER TECHNOLOGIES INC -- $522,906.48 1,544
0.11% ENTG ENTEGRIS INC -- $509,884.38 5,529
0.11% WDC WESTERN DIGITAL CORP -- $509,745.42 11,646
0.11% ZS ZSCALER INC -- $489,612.50 2,990
0.11% NLOK NORTONLIFELOCK INC -- $487,607.82 21,633
0.11% DOCU DOCUSIGN INC -- $476,252.79 7,431
0.10% CTXS CITRIX SYSTEMS INC -- $453,786.98 4,639
0.10% GDDY GODADDY INC - CLASS A -- $433,549.26 6,014
0.10% DASH DOORDASH INC - A -- $430,586.88 6,208
0.10% DELL DELL TECHNOLOGIES -C -- $430,440.00 10,200
0.09% BILL BILL.COM HOLDINGS INC -- $425,695.50 3,450
0.09% PTC PTC INC -- $413,760.62 3,913
0.09% ETSY ETSY INC -- $406,238.38 4,727
0.09% FICO FAIR ISAAC CORP -- $403,497.00 963
0.09% QRVO QORVO INC -- $394,894.08 4,032
0.09% DOX AMDOCS LTD -- $386,605.35 4,635
0.08% BKI BLACK KNIGHT INC -- $381,608.64 5,796
0.08% LUMN LUMEN TECHNOLOGIES INC -- $375,386.76 34,566
0.08% FFIV F5 INC -- $348,850.55 2,245
0.08% ZEN ZENDESK INC -- $337,616.60 4,555
0.08% JNPR JUNIPER NETWORKS INC -- $337,417.08 12,012
0.07% WOLF WOLFSPEED INC -- $303,238.10 4,598
0.07% DT DYNATRACE INC -- $301,661.64 7,329
0.06% MANH MANHATTAN ASSOCIATES INC -- $284,936.64 2,344
0.06% PCTY PAYLOCITY HOLDING CORP -- $283,170.50 1,475
0.06% DXC DXC TECHNOLOGY CO -- $266,548.12 9,091
0.06% PSTG PURE STORAGE INC - CLASS A -- $265,781.88 10,431
0.06% CIEN CIENA CORP -- $259,939.15 5,657
0.06% CDAY CERIDIAN HCM HOLDING INC -- $255,705.45 5,109
0.06% U UNITY SOFTWARE INC -- $254,139.95 6,155
0.06% IAC IAC/INTERACTIVECORP -- $249,676.96 3,128
0.05% FIVN FIVE9 INC -- $246,678.54 2,586
0.05% BSY BENTLEY SYSTEMS INC-CLASS B -- $243,776.25 6,975
0.05% LBTYK LIBERTY GLOBAL PLC- C -- $242,831.92 11,068
0.05% AVLR AVALARA INC -- $240,181.64 3,266
0.05% LSCC LATTICE SEMICONDUCTOR CORP -- $235,172.10 5,118
0.05% GWRE GUIDEWIRE SOFTWARE INC -- $229,614.75 3,105
0.05% DBX DROPBOX INC-CLASS A -- $220,514.16 9,951
0.05% PATH UIPATH INC - CLASS A -- $205,125.57 10,313
0.05% ESTC ELASTIC NV -- $204,804.37 2,713
0.05% MKSI MKS INSTRUMENTS INC -- $202,425.30 2,070
0.04% AZPN ASPEN TECHNOLOGY INC -- $199,326.53 1,042
0.04% LITE LUMENTUM HOLDINGS INC -- $197,402.38 2,566
0.04% MNDT MANDIANT INC -- $196,975.68 8,921
0.04% RNG RINGCENTRAL INC-CLASS A -- $174,937.60 3,160
0.04% DLB DOLBY LABORATORIES INC-CL A -- $174,604.32 2,409
0.04% S SENTINELONE INC -CLASS A -- $173,190.00 6,900
0.04% COUP COUPA SOFTWARE INC -- $171,004.68 2,786
0.04% OLED UNIVERSAL DISPLAY CORP -- $169,276.00 1,616
0.04% SLAB SILICON LABORATORIES INC -- $164,766.14 1,358
0.04% SMAR SMARTSHEET INC-CLASS A -- $158,626.44 4,788
0.03% RPD RAPID7 INC -- $156,009.28 2,168
0.03% POWI POWER INTEGRATIONS INC -- $154,156.80 2,170
0.03% NCR NCR CORPORATION -- $153,212.80 5,080
0.03% CRUS CIRRUS LOGIC INC -- $148,658.56 2,131
0.03% BL BLACKLINE INC -- $141,794.55 2,007
0.03% SNX TD SYNNEX CORP -- $138,777.60 1,536
0.03% LBTYA LIBERTY GLOBAL PLC-A -- $136,361.28 6,512
0.03% ZD ZIFF DAVIS INC -- $135,310.50 1,755
0.03% CHWY CHEWY INC - CLASS A -- $134,187.27 3,369
0.03% VRNS VARONIS SYSTEMS INC -- $127,017.75 4,075
0.03% NTNX NUTANIX INC - A -- $122,030.88 8,201
0.03% WK WORKIVA INC -- $121,119.12 1,788
0.03% SMTC SEMTECH CORP -- $120,871.08 2,358
0.03% CFLT CONFLUENT INC-CLASS A -- $117,460.48 4,352
0.03% NEWR NEW RELIC INC -- $115,816.08 2,217
0.03% AYX ALTERYX INC - CLASS A -- $113,848.76 2,242
0.02% VIAV VIAVI SOLUTIONS INC -- $111,041.70 8,470
0.02% ACIW ACI WORLDWIDE INC -- $111,017.95 4,265
0.02% VRNT VERINT SYSTEMS INC -- $102,674.84 2,404
0.02% BLKB BLACKBAUD INC -- $97,699.80 1,695
0.02% BMBL BUMBLE INC-A -- $90,436.96 2,698
0.02% QTWO Q2 HOLDINGS INC -- $85,332.80 2,128
0.02% GFS GLOBALFOUNDRIES INC -- $81,215.16 1,977
0.02% APPN APPIAN CORP -- $76,800.64 1,519
0.02% PEGA PEGASYSTEMS INC -- $76,491.09 1,521
0.02% GTLB GITLAB INC-CL A -- $76,117.59 1,359
0.02% CARG CARGURUS INC -- $72,681.62 3,271
0.02% NCNO NCINO INC -- $70,841.12 2,128
0.02% RAMP LIVERAMP HOLDINGS INC -- $69,788.55 2,535
0.01% KD KYNDRYL HOLDINGS INC -- $67,010.43 6,681
0.01% MSTR MICROSTRATEGY INC-CL A -- $64,963.50 345
0.01% XRX XEROX HOLDINGS CORP -- $60,687.77 4,433
0.01% ASAN ASANA INC - CL A -- $59,627.84 3,104
0.01% APPS DIGITAL TURBINE INC -- $58,446.74 3,278
0.01% AMKR AMKOR TECHNOLOGY INC -- $58,069.92 3,732
0.01% UI UBIQUITI INC -- $56,940.68 227
0.01% FSLY FASTLY INC - CLASS A -- $52,014.78 4,086
0.01% XM QUALTRICS INTERNATIONAL-CL A -- $50,894.56 3,844
0.01% APP APPLOVIN CORP-CLASS A -- $47,863.92 1,334
0.01% DCT DUCK CREEK TECHNOLOGIES INC -- $43,617.75 2,805
0.01% ALGM ALLEGRO MICROSYSTEMS INC -- $40,202.24 2,048
0.01% -- HASHICORP INC COMMON STOCK USD 0.000015 -- $39,010.20 1,185
0.01% VMEO VIMEO INC -- $35,679.60 5,830
0.01% -- SAMSARA INC COMMON STOCK USD 0.0001 -- $33,363.33 2,541
0.01% MTTR MATTERPORT INC -- $30,630.60 7,956
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $28,077.56 596
0.01% SQSP SQUARESPACE INC - CLASS A -- $24,499.20 1,056
0.01% INFA INFORMATICA INC - CLASS A -- $24,130.46 1,142
-- CCCS CCC INTELLIGENT SOLUTIONS HO -- $21,158.40 2,280
-- TWKS THOUGHTWORKS HOLDING INC -- $20,883.30 1,383
-- SWI SOLARWINDS CORP -- $17,850.91 1,673
-- PCOR PROCORE TECHNOLOGIES INC -- $16,781.31 351
-- ANGI ANGI INC -- $13,375.50 2,775
-- YOU CLEAR SECURE INC -CLASS A -- $11,593.04 526
-- -- NET OTHER ASSETS (LIABILITIES) -- $74,840,872.47 74,840,872

Index

as of 3/31/2022

  • Total Number of Companies178
  • Price/Earnings Ratio34.646
  • Price/Book Ratio9.422
  • Dividend Yield ( % )0.70
  • Avg. Index Market Capitalization$74.78 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

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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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.

The "Dow Jones U.S. Technology IndexSM" is a product of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME Indexes"). "Dow Jones,®" "DJ," "Dow Jones Indexes" and "Dow Jones U.S. Technology Index" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME Indexes and sublicensed to ProShares. ProShares have not been passed on by CME Indexes or Dow Jones as to their legality or suitability. ProShares based on the Dow Jones U.S. Technology Index are not sponsored, endorsed, sold or promoted by CME Indexes or Dow Jones, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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