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.

Performance

Daily Return during Q1 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 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ROM NAV 2.54% 28.03% 32.28% 77.65% 77.65% 86.42% 60.23% 42.75% 25.76% 01/30/2007
ROM Market Price 2.40% 28.13% 32.25% 77.75% 77.75% 86.45% 60.27% 42.77% 25.77% 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 1/26/2022
  • NAV $47.24
  • NAV Change +$0.58 up caret
  • Market Price $47.19
  • Market Price Change +$0.47 up caret
  • Trading Volume (M) 280,871
  • 30-Day Median Bid Ask Spread 0.09%
  • 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 1/26/2022
  • NAV $47.24
  • NAV Change +$0.58 up caret
  • Market Price $47.19
  • Market Price Change +$0.47 up caret
  • Trading Volume (M) 280,871
  • 30-Day Median Bid Ask Spread 0.09%
  • View Premium / Discount

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

Exposures

Index as of 12/31/2021

Holdings

as of 1/26/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
19.12% AAPL APPLE INC -- $155,619,501.90 974,510
17.12% MSFT MICROSOFT CORP -- $139,327,004.83 469,573
5.97% GOOGL ALPHABET INC-CL A -- $48,609,700.62 18,807
5.84% -- NET OTHER ASSETS / CASH -- $47,523,866.56 47,523,867
5.56% GOOG ALPHABET INC-CL C -- $45,218,491.20 17,494
5.36% FB META PLATFORMS INC-CLASS A -- $43,581,669.60 147,920
4.37% NVDA NVIDIA CORP -- $35,593,774.60 156,305
1.83% ADBE ADOBE INC -- $14,898,095.88 29,748
1.79% CSCO CISCO SYSTEMS INC -- $14,590,189.02 263,694
1.76% AVGO BROADCOM INC -- $14,346,397.12 25,751
1.62% INTC INTEL CORP -- $13,143,629.82 254,278
1.59% CRM SALESFORCE.COM INC -- $12,911,512.00 61,192
1.44% QCOM QUALCOMM INC -- $11,691,002.00 70,006
1.27% TXN TEXAS INSTRUMENTS INC -- $10,298,022.51 57,747
1.10% INTU INTUIT INC -- $8,976,306.24 17,688
1.03% AMD ADVANCED MICRO DEVICES -- $8,358,494.29 75,499
0.99% ORCL ORACLE CORP -- $8,026,731.09 100,851
0.94% AMAT APPLIED MATERIALS INC -- $7,653,897.74 56,453
0.93% IBM INTL BUSINESS MACHINES CORP -- $7,527,555.42 56,067
0.74% NOW SERVICENOW INC -- $6,027,153.64 12,442
0.70% MU MICRON TECHNOLOGY INC -- $5,733,063.77 69,941
0.66% ADI ANALOG DEVICES INC -- $5,367,632.92 33,596
0.65% LRCX LAM RESEARCH CORP -- $5,252,486.01 8,803
0.45% SNOW SNOWFLAKE INC-CLASS A -- $3,665,647.30 14,483
0.44% KLAC KLA CORP -- $3,609,991.00 9,485
0.43% MRVL MARVELL TECHNOLOGY INC -- $3,483,813.40 51,490
0.40% NXPI NXP SEMICONDUCTORS NV -- $3,273,672.16 16,621
0.39% ADSK AUTODESK INC -- $3,203,634.24 13,733
0.36% PANW PALO ALTO NETWORKS INC -- $2,912,207.60 6,115
0.34% SNPS SYNOPSYS INC -- $2,754,305.20 9,545
0.33% XLNX XILINX INC -- $2,718,039.24 15,498
0.33% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,687,870.01 32,847
0.33% WDAY WORKDAY INC-CLASS A -- $2,683,151.92 11,923
0.32% MCHP MICROCHIP TECHNOLOGY INC -- $2,581,258.61 34,699
0.31% HPQ HP INC -- $2,538,145.35 72,045
0.30% CDNS CADENCE DESIGN SYS INC -- $2,452,163.19 17,331
0.30% MSI MOTOROLA SOLUTIONS INC -- $2,401,790.25 10,555
0.28% FTNT FORTINET INC -- $2,299,894.30 8,482
0.28% EBAY EBAY INC -- $2,258,884.82 39,142
0.25% CRWD CROWDSTRIKE HOLDINGS INC - A -- $2,072,746.26 12,879
0.25% DDOG DATADOG INC - CLASS A -- $2,055,298.08 16,052
0.24% MTCH MATCH GROUP INC -- $1,946,924.24 17,672
0.24% SNAP SNAP INC - A -- $1,916,635.35 66,945
0.23% ZM ZOOM VIDEO COMMUNICATIONS-A -- $1,901,050.51 13,547
0.23% TWLO TWILIO INC - A -- $1,889,073.17 10,547
0.23% VEEV VEEVA SYSTEMS INC-CLASS A -- $1,880,388.44 8,659
0.21% ANSS ANSYS INC -- $1,734,117.64 5,452
0.21% TWTR TWITTER INC -- $1,680,495.70 49,985
0.21% CERN CERNER CORP -- $1,675,605.68 18,389
0.21% TTD TRADE DESK INC/THE -CLASS A -- $1,675,461.06 27,261
0.20% ANET ARISTA NETWORKS INC -- $1,654,484.65 14,027
0.20% OKTA OKTA INC -- $1,644,733.52 9,238
0.19% CDW CDW CORP/DE -- $1,548,245.16 8,484
0.19% EPAM EPAM SYSTEMS INC -- $1,542,718.10 3,542
0.19% VMW VMWARE INC-CLASS A -- $1,539,900.60 12,585
0.18% ON ON SEMICONDUCTOR -- $1,501,282.24 26,924
0.18% SWKS SKYWORKS SOLUTIONS INC -- $1,466,601.78 10,326
0.18% MDB MONGODB INC -- $1,460,421.78 4,154
0.18% TER TERADYNE INC -- $1,459,793.34 10,182
0.18% IT GARTNER INC -- $1,432,577.16 5,138
0.17% DOCU DOCUSIGN INC -- $1,407,059.31 12,307
0.17% NET CLOUDFLARE INC - CLASS A -- $1,369,917.63 17,109
0.16% HPE HEWLETT PACKARD ENTERPRISE -- $1,295,569.44 81,791
0.16% PLTR PALANTIR TECHNOLOGIES INC-A -- $1,276,644.75 100,129
0.16% VRSN VERISIGN INC -- $1,263,085.80 6,060
0.15% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,232,960.62 12,802
0.15% HUBS HUBSPOT INC -- $1,210,096.34 2,813
0.15% NTAP NETAPP INC -- $1,183,351.84 13,981
0.14% GRMN GARMIN LTD -- $1,145,542.60 9,505
0.14% SPLK SPLUNK INC -- $1,143,190.72 10,106
0.14% TYL TYLER TECHNOLOGIES INC -- $1,124,992.79 2,573
0.14% ETSY ETSY INC -- $1,120,367.70 7,929
0.14% ZS ZSCALER INC -- $1,117,916.80 4,928
0.14% AKAM AKAMAI TECHNOLOGIES INC -- $1,115,671.12 10,148
0.13% WDC WESTERN DIGITAL CORP -- $1,063,655.04 19,488
0.13% SSNC SS&C TECHNOLOGIES HOLDINGS -- $1,055,938.97 13,823
0.13% ENPH ENPHASE ENERGY INC -- $1,026,839.50 8,434
0.13% DASH DOORDASH INC - A -- $1,026,673.46 10,118
0.13% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,024,192.68 2,708
0.12% DELL DELL TECHNOLOGIES -C -- $1,007,520.04 18,206
0.12% U UNITY SOFTWARE INC -- $996,293.50 10,013
0.12% ENTG ENTEGRIS INC -- $987,061.88 8,477
0.12% NUAN NUANCE COMMUNICATIONS INC -- $979,756.83 17,817
0.11% BILL BILL.COM HOLDINGS INC -- $924,312.00 5,700
0.11% NLOK NORTONLIFELOCK INC -- $921,565.12 36,368
0.11% QRVO QORVO INC -- $919,977.76 6,884
0.11% PAYC PAYCOM SOFTWARE INC -- $909,200.60 3,010
0.10% RNG RINGCENTRAL INC-CLASS A -- $807,766.21 5,129
0.10% CTXS CITRIX SYSTEMS INC -- $800,471.28 7,811
0.09% FFIV F5 INC -- $761,362.40 3,760
0.09% PTC PTC INC -- $751,237.60 6,620
0.09% GDDY GODADDY INC - CLASS A -- $722,799.44 10,397
0.09% FICO FAIR ISAAC CORP -- $710,644.87 1,703
0.09% SEDG SOLAREDGE TECHNOLOGIES INC -- $702,774.66 3,282
0.09% ZEN ZENDESK INC -- $695,470.71 7,557
0.09% LUMN LUMEN TECHNOLOGIES INC -- $692,460.18 57,609
0.08% BKI BLACK KNIGHT INC -- $691,597.92 9,708
0.08% IAC IAC/INTERACTIVECORP -- $674,845.44 5,246
0.08% WOLF WOLFSPEED INC -- $650,438.76 7,244
0.08% JNPR JUNIPER NETWORKS INC -- $638,909.04 20,328
0.08% CIEN CIENA CORP -- $622,810.56 9,683
0.07% AZPN ASPEN TECHNOLOGY INC -- $604,598.38 4,178
0.07% DT DYNATRACE INC -- $591,816.72 12,309
0.07% CDAY CERIDIAN HCM HOLDING INC -- $590,547.96 8,529
0.07% DOX AMDOCS LTD -- $588,000.48 7,916
0.07% COUP COUPA SOFTWARE INC -- $554,909.79 4,637
0.07% PATH UIPATH INC - CLASS A -- $550,749.10 16,151
0.07% MKSI MKS INSTRUMENTS INC -- $548,686.60 3,476
0.07% AVLR AVALARA INC -- $541,009.04 5,434
0.07% LBTYK LIBERTY GLOBAL PLC- C -- $536,671.85 20,761
0.06% FIVN FIVE9 INC -- $501,438.36 4,252
0.06% GWRE GUIDEWIRE SOFTWARE INC -- $497,476.59 5,213
0.06% MANH MANHATTAN ASSOCIATES INC -- $491,273.12 3,952
0.06% DXC DXC TECHNOLOGY CO -- $462,288.44 15,767
0.06% PCTY PAYLOCITY HOLDING CORP -- $456,111.21 2,479
0.05% LSCC LATTICE SEMICONDUCTOR CORP -- $443,170.91 8,567
0.05% LITE LUMENTUM HOLDINGS INC -- $441,800.28 4,516
0.05% BSY BENTLEY SYSTEMS INC-CLASS B -- $435,538.40 11,510
0.05% SMAR SMARTSHEET INC-CLASS A -- $431,478.06 7,878
0.05% PSTG PURE STORAGE INC - CLASS A -- $418,186.95 16,761
0.05% DBX DROPBOX INC-CLASS A -- $405,551.25 17,625
0.05% SLAB SILICON LABORATORIES INC -- $398,649.76 2,518
0.05% OMCL OMNICELL INC -- $398,609.36 2,746
0.05% OLED UNIVERSAL DISPLAY CORP -- $395,470.30 2,710
0.05% PLAN ANAPLAN INC -- $395,223.36 9,136
0.05% NEWR NEW RELIC INC -- $382,780.72 3,682
0.05% AZTA AZENTA INC -- $373,411.20 4,656
0.05% ESTC ELASTIC NV -- $369,391.92 4,484
0.04% DLB DOLBY LABORATORIES INC-CL A -- $349,259.14 4,094
0.04% NTNX NUTANIX INC - A -- $332,777.90 13,195
0.04% RPD RAPID7 INC -- $316,419.96 3,524
0.04% WK WORKIVA INC -- $314,132.16 2,829
0.04% ZD ZIFF DAVIS INC -- $313,852.70 3,010
0.04% NCR NCR CORPORATION -- $313,353.15 8,257
0.04% CRUS CIRRUS LOGIC INC -- $310,677.00 3,571
0.04% CDK CDK GLOBAL INC -- $308,872.72 7,384
0.04% POWI POWER INTEGRATIONS INC -- $297,453.60 3,760
0.04% SMTC SEMTECH CORP -- $286,675.20 4,032
0.04% LBTYA LIBERTY GLOBAL PLC-A -- $285,152.58 11,061
0.03% BL BLACKLINE INC -- $280,224.00 3,336
0.03% SNX TD SYNNEX CORP -- $260,907.66 2,593
0.03% ASAN ASANA INC - CL A -- $242,866.30 5,045
0.03% CHWY CHEWY INC - CLASS A -- $239,484.72 5,513
0.03% PEGA PEGASYSTEMS INC -- $237,644.80 2,560
0.03% VIAV VIAVI SOLUTIONS INC -- $237,430.84 14,858
0.03% ACIW ACI WORLDWIDE INC -- $236,278.13 7,331
0.03% VRNS VARONIS SYSTEMS INC -- $223,446.08 6,688
0.03% MNDT MANDIANT INC -- $218,541.00 15,020
0.03% CFLT CONFLUENT INC-CLASS A -- $213,864.00 3,819
0.03% APPS DIGITAL TURBINE INC -- $212,404.80 5,480
0.03% QTWO Q2 HOLDINGS INC -- $211,897.78 3,547
0.03% VRNT VERINT SYSTEMS INC -- $210,125.00 4,100
0.02% AYX ALTERYX INC - CLASS A -- $189,890.40 3,738
0.02% MSTR MICROSTRATEGY INC-CL A -- $183,190.70 518
0.02% KD KYNDRYL HOLDINGS INC -- $177,680.52 11,196
0.02% XRX XEROX HOLDINGS CORP -- $172,905.78 8,598
0.02% FSLY FASTLY INC - CLASS A -- $170,426.14 6,686
0.02% BLKB BLACKBAUD INC -- $168,336.01 2,603
0.02% CARG CARGURUS INC -- $162,722.82 5,466
0.02% -- GLOBALFOUNDRIES INC COMMON STOCK USD 0.02 -- $159,031.60 3,341
0.02% NCNO NCINO INC -- $146,786.49 3,543
0.02% XM QUALTRICS INTERNATIONAL-CL A -- $143,390.25 5,913
0.02% AMKR AMKOR TECHNOLOGY INC -- $134,380.73 6,259
0.02% BMBL BUMBLE INC-A -- $131,034.80 4,520
0.02% VMEO VIMEO INC -- $128,952.81 9,747
0.01% APPN APPIAN CORP -- $121,965.48 2,482
0.01% MCFE MCAFEE CORP - CLASS A -- $120,563.17 4,693
0.01% MTTR MATTERPORT INC -- $110,159.88 11,523
0.01% DCT DUCK CREEK TECHNOLOGIES INC -- $108,655.54 4,718
0.01% APP APPLOVIN CORP-CLASS A -- $106,583.73 1,691
0.01% UI UBIQUITI INC -- $104,653.08 378
0.01% S SENTINELONE INC -CLASS A -- $103,658.28 2,596
0.01% ALGM ALLEGRO MICROSYSTEMS INC -- $91,637.00 3,445
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $54,527.72 988
0.01% SQSP SQUARESPACE INC - CLASS A -- $53,550.00 1,750
-- CCCS CCC INTELLIGENT SOLUTIONS HO -- $38,143.70 3,758
-- ANGI ANGI INC -- $36,753.70 4,682
-- SWI SOLARWINDS CORP -- $36,652.11 2,783
-- PCOR PROCORE TECHNOLOGIES INC -- $34,012.80 576
-- YOU CLEAR SECURE INC -CLASS A -- $18,420.24 852
-- -- DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA 91,255,925 -- 22,140
-- -- DJ U.S. TECHNOLOGY INDEX SWAP BNP PARIBAS 73,568,402 -- 17,849
-- -- DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA 192,426,153 -- 46,686
-- -- DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL 32,396,641 -- 7,860
-- -- DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 46,088,961 -- 11,182
-- -- DJ U.S. TECHNOLOGY INDEX SWAP JP MORGAN SECURITIES 117,093,659 -- 28,409
-- -- DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 18,790,876 -- 4,559
-- -- DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE 142,722,452 -- 34,627
-- -- DJ U.S. TECHNOLOGY INDEX SWAP UBS AG 142,813,130 -- 34,649

Index

as of 12/31/2021

  • Total Number of Companies179
  • Price/Earnings Ratio36.592
  • Price/Book Ratio10.572
  • Dividend Yield ( % )0.592
  • Avg. Index Market Capitalization$83.04 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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