ProShares Ultra Technology (ROM)

Data as of Jan 30
 -4.68 / -3.24%
Today’s Change
Today|||52-Week Range

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.


1 month-10.09% 3 years+27.01%
3 months+0.80% 5 years+26.22%
1 year+33.97% Since inception+9.59%
Data through 01/31/2015

Quote Details

Previous close$144.59
Open day’s range139.79 – 144.60
Net asset value (NAV)140.17 (01/30/2015)
Daily volume10,905
Average volume (3 months)14,236
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return+26.22%+21.46%
Expense Gross exp ratio1.07%0.92%
Risk 5 year sharpe ratio0.810.77
Net assets$182.8M$199.8M
Average market cap----
Average P/E----
Dividend / Share--0.20%


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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 Credit Suisse International51.40%
-- Dj U.S. Technology Index Swap Deutsche Bank Ag23.03%
-- Ishares U.S. Technology (Iyw) Swap Bank Of America, Na22.52%
AAPL Apple Inc14.15%
MSFT Microsoft Corp8.37%
-- Dj U.S. Technology Index Swap Citibank, N.A.6.49%
-- Dj U.S. Technology Index Swap Morgan Stanley & Co. International Plc4.69%
-- Dj U.S. Technology Index Swap Societe Generale3.86%
INTC Intel Corp3.84%
FB Facebook Inc Class A3.57%

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