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.
Documents & Downloads
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 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ROM Market Price | 5.37% | -21.42% | 0.68% | -21.42% | 33.24% | 53.72% | 45.68% | 34.00% | 23.32% | 01/30/2007 |
ROM NAV | 4.95% | -21.63% | 0.33% | -21.63% | 32.83% | 53.55% | 45.62% | 33.96% | 23.30% | 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 7/06/2022- NAV $30.44
- NAV Change $+0.48
- Market Price $30.43
- Market Price Change $+0.47
- 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
- Market Price $30.43
- Market Price Change $+0.47
- 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
For
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|