ProShares Ultra Technology (ROM)

130.04
Data as of 10:59am ET
 +3.56 / +2.82%
Today’s Change
92.20
Today|||52-Week Range
148.77
+18.39%
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-13.67% 3 years+28.84%
3 months-7.92% 5 years+22.47%
1 year+35.08% Since inception+8.50%
Data through 10/21/2014

Quote Details

Previous close$126.48
Open day’s range128.92 – 130.19
Net asset value (NAV)126.65 (10/20/2014)
Daily volume6,904
Average volume (3 months)14,349
Data as of 10:59am ET, 10/21/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 ROMCategory
Performance 5-yr return+22.47%+23.84%
Expense Gross exp ratio1.07%0.91%
Risk 5 year sharpe ratio0.890.81
Net assets$170.8M$176.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...

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 Ubs Ag74.75%
-- Ishares U.S. Technology (Iyw) Swap Bank Of America, Na28.87%
AAPL Apple Inc12.57%
MSFT Microsoft Corp7.96%
-- Dj U.S. Technology Index Swap Credit Suisse International5.18%
-- Ishares U.S. Technology (Iyw) Swap Morgan Stanley & Co. International Plc4.86%
-- Ishares U.S. Technology (Iyw) Swap Morgan Stanley & Co. International Plc -4.86%
-- Dj U.S. Technology Index Swap Deutsche Bank Ag4.14%
-- Dj U.S. Technology Index Swap Societe Generale3.77%
IBM International Business Machines Corp3.67%

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