ProShares Ultra Technology (ROM)

155.07
Data as of Dec 19
 +1.04 / +0.68%
Today’s Change
100.18
Today|||52-Week Range
160.02
+41.18%
Year-to-Date
ROM Regular Dividend: ROM will begin trading ex-dividend today with a $0.1882 dividend payable to shareholders of record as of 12/24/14.

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+3.17% 3 years+40.59%
3 months+5.58% 5 years+25.45%
1 year+50.54% Since inception+11.12%
Data through 12/20/2014

Quote Details

Previous close$154.03
Open day’s range153.96 – 155.92
Net asset value (NAV)154.88 (12/19/2014)
Daily volume7,878
Average volume (3 months)18,573
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 ROMCategory
Performance 5-yr return+25.45%+23.84%
Expense Gross exp ratio1.07%0.92%
Risk 5 year sharpe ratio0.910.86
Net assets$190.8M$193.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SSO ProShares Ultra S&P500
ROLA iPath® Long Extended Russell 1000® TR ...

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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