ProShares Ultra Technology (ROM)

112.19
Data as of Apr 17
 -0.48 / -0.43%
Today’s Change
66.44
Today|||52-Week Range
120.73
+2.14%
Year-to-Date

Investment Objective

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

No recent news for ProShares Ultra Technology.

Performance

1 month-1.88% 3 years+20.26%
3 months+0.93% 5 years+33.13%
1 year+60.38% Since inception+7.30%
Data through 04/18/2014

Quote Details

Previous close$112.67
Open day’s range110.15 – 112.80
Net asset value (NAV)112.17 (04/17/2014)
Daily volume13,532
Average volume (3 months)17,433
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 ROMCategory
Performance 5-yr return+33.13%+42.82%
Expense Gross exp ratio1.12%0.92%
Risk 5 year sharpe ratio1.121.16
Net assets$148.1M$209.4M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 57.49%
Telecommunication 14.11%
Consumer goods 0.82%
Business service 0.43%
Consumer service 0.42%
Top 10 Holdings
Portfolio weighting
-- Dj U.S. Technology Index Swap Goldman Sachs International28.06%
-- Dj U.S. Technology Index Swap Deutsche Bank Ag23.55%
-- Ishares U.S. Technology (Iyw) Swap Bank Of America, Na23.54%
-- Dj U.S. Technology Index Swap Credit Suisse International15.81%
AAPL Apple Inc12.19%
-- Dj U.S. Technology Index Swap Ubs Ag9.25%
GOOGL Google Inc Class A8.01%
MSFT Microsoft Corporation7.88%
-- Dj U.S. Technology Index Swap Morgan Stanley & Co. International Plc5.99%
-- Dj U.S. Technology Index Swap Bank Of America, Na5.48%

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