ProShares Ultra Technology (ROM)

143.78
Data as of 3:59pm ET
 +1.12 / +0.79%
Today’s Change
82.04
Today|||52-Week Range
144.20
+30.90%
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+3.59% 3 years+45.49%
3 months+22.86% 5 years+29.90%
1 year+68.23% Since inception+10.41%
Data through 08/21/2014

Quote Details

Previous close$142.66
Open day’s range142.53 – 144.20
Net asset value (NAV)142.49 (08/20/2014)
Daily volume8,612
Average volume (3 months)13,438
Data as of 3:59pm ET, 08/21/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 ROMCategory
Performance 5-yr return+29.90%+33.59%
Expense Gross exp ratio1.12%0.91%
Risk 5 year sharpe ratio0.930.90
Net assets$190.8M$173.3M
Average market cap----
Average P/E----
Dividend / Share--0.18%

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 Citibank, N.A.50.21%
-- Ishares U.S. Technology (Iyw) Swap Bank Of America, Na21.09%
-- Dj U.S. Technology Index Swap Societe Generale14.54%
AAPL Apple Inc13.72%
MSFT Microsoft Corp7.67%
-- Dj U.S. Technology Index Swap Bank Of America, Na6.83%
-- Dj U.S. Technology Index Swap Morgan Stanley & Co. International Plc5.99%
-- Dj U.S. Technology Index Swap Deutsche Bank Ag5.72%
-- Dj U.S. Technology Index Swap Credit Suisse International5.39%
-- Ishares U.S. Technology (Iyw) Swap Morgan Stanley & Co. International Plc5.04%

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