ROM

Ultra Technology

Investment Objective

ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Technology Select SectorSM Index.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ROM Market Price -3.52% 0.40% 21.29% 22.11% 66.68% 3.37% 31.43% 30.72% 21.37% 01/30/2007
ROM NAV -3.97% 0.08% 20.99% 22.01% 66.10% 3.21% 31.35% 30.68% 21.35% 01/30/2007

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    ROM
  • Intraday Ticker
    ROM.IV
  • CUSIP
    74347R693
  • Inception Date
    1/30/07
  • Gross Expense Ratio
    0.95%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 11/21/2024
  • NAV
    $70.78
  • NAV Change
    $+1.41 up caret
  • Market Price
    $70.74
  • Market Price Change
    $+1.45 up caret
  • Trading Volume (M)
    30,183
  • 30-Day Median Bid Ask Spread
    0.09%
  • View Premium / Discount
Snapshot
  • Ticker
    ROM
  • Intraday Ticker
    ROM.IV
  • CUSIP
    74347R693
  • Inception Date
    1/30/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 11/21/2024
  • NAV
    $70.78
  • NAV Change
    $+1.41 up caret
  • Market Price
    $70.74
  • Market Price Change
    $+1.45 up caret
  • Trading Volume (M)
    30,183
  • 30-Day Median Bid Ask Spread
    0.09%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 9/30/2024

Holdings

as of 11/21/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
39.72% -- TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 298,436,772 -- 126,976 --
19.60% -- TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 147,258,202 -- 62,654 --
15.14% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 113,772,908 -- 48,407 --
14.09% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 105,896,919 -- 45,056 --
13.82% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 103,816,868 -- 44,171 --
12.14% -- TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 91,197,893 -- 38,802 --
11.23% NVDA NVIDIA CORP -- $84,385,557.81 575,343 2379504
10.81% AAPL APPLE INC -- $81,249,143.40 355,545 2046251
9.55% MSFT MICROSOFT CORP -- $71,765,063.40 173,820 2588173
6.61% -- TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 49,697,939 -- 21,145 --
3.43% -- TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 25,733,873 -- 10,949 --
3.13% AVGO BROADCOM INC -- $23,533,914.88 143,552 BDZ78H9
2.64% CRM SALESFORCE INC -- $19,836,539.28 59,076 2310525
2.50% ORCL ORACLE CORP -- $18,752,111.07 97,449 2661568
1.88% CSCO CISCO SYSTEMS INC -- $14,138,002.32 245,622 2198163
1.84% ACN ACCENTURE PLC-CL A -- $13,787,777.40 38,188 B4BNMY3
1.81% ADBE ADOBE INC -- $13,636,022.08 27,032 2008154
1.81% AMD ADVANCED MICRO DEVICES -- $13,566,600.35 98,673 2007849
1.75% NOW SERVICENOW INC -- $13,149,900.95 12,559 B80NXX8
1.66% IBM INTL BUSINESS MACHINES CORP -- $12,489,761.60 56,159 2005973
1.54% INTU INTUIT INC -- $11,567,084.10 17,043 2459020
1.47% TXN TEXAS INSTRUMENTS INC -- $11,032,803.00 55,665 2885409
1.41% QCOM QUALCOMM INC -- $10,558,221.36 67,916 2714923
1.18% AMAT APPLIED MATERIALS INC -- $8,870,102.50 50,470 2046552
1.04% PANW PALO ALTO NETWORKS INC -- $7,850,995.70 19,741 B87ZMX0
1.00% PLTR PALANTIR TECHNOLOGIES INC-A -- $7,533,351.28 122,773 BN78DQ4
0.92% MU MICRON TECHNOLOGY INC -- $6,946,781.52 67,602 2588184
0.86% ADI ANALOG DEVICES INC -- $6,472,931.88 30,253 2032067
0.85% ANET ARISTA NETWORKS INC -- $6,360,053.85 15,705 BN33VM5
0.85% INTC INTEL CORP -- $6,357,894.92 260,143 2463247
0.77% LRCX LAM RESEARCH CORP -- $5,812,811.18 79,486 BSML4N7
0.72% APH AMPHENOL CORP-CL A -- $5,377,354.04 73,421 2145084
0.69% SNPS SYNOPSYS INC -- $5,211,717.54 9,341 2867719
0.69% KLAC KLA CORP -- $5,188,746.20 8,195 2480138
0.68% CDNS CADENCE DESIGN SYS INC -- $5,116,877.94 16,694 2302232
0.67% MSI MOTOROLA SOLUTIONS INC -- $5,033,512.48 10,172 B5BKPQ4
0.67% CRWD CROWDSTRIKE HOLDINGS INC - A -- $5,032,873.80 14,076 BJJP138
0.55% ADSK AUTODESK INC -- $4,142,910.35 13,135 2065159
0.48% FTNT FORTINET INC -- $3,639,138.12 38,706 B5B2106
0.48% ROP ROPER TECHNOLOGIES INC -- $3,622,643.36 6,536 2749602
0.47% FICO FAIR ISAAC CORP -- $3,495,055.85 1,495 2330299
0.46% NXPI NXP SEMICONDUCTORS NV -- $3,487,572.10 15,530 B505PN7
0.37% TEL TE CONNECTIVITY PLC -- $2,788,834.56 18,528 BRC3N84
0.32% IT GARTNER INC -- $2,439,389.52 4,698 2372763
0.32% DELL DELL TECHNOLOGIES -C -- $2,436,378.96 17,538 BHKD3S6
0.32% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,382,991.48 30,218 2257019
0.30% HPQ HP INC -- $2,261,672.69 59,659 BYX4D52
0.30% GLW CORNING INC -- $2,246,183.68 46,952 2224701
0.29% MCHP MICROCHIP TECHNOLOGY INC -- $2,175,475.59 32,709 2592174
0.25% ANSS ANSYS INC -- $1,859,152.32 5,328 2045623
0.24% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,813,545.63 10,641 BQZJ0Q9
0.24% ON ON SEMICONDUCTOR -- $1,788,094.05 26,115 2583576
0.23% HPE HEWLETT PACKARD ENTERPRISE -- $1,722,590.64 79,236 BYVYWS0
0.23% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,701,380.84 2,972 B01Z7J1
0.22% GDDY GODADDY INC - CLASS A -- $1,658,920.95 8,595 BWFRFC6
0.21% NTAP NETAPP INC -- $1,587,680.44 12,533 2630643
0.21% TYL TYLER TECHNOLOGIES INC -- $1,553,940.42 2,602 2909644
0.19% CDW CDW CORP/DE -- $1,451,016.48 8,144 BBM5MD6
0.19% PTC PTC INC -- $1,411,701.00 7,324 B95N910
0.18% TDY TELEDYNE TECHNOLOGIES INC -- $1,369,587.44 2,852 2503477
0.17% WDC WESTERN DIGITAL CORP -- $1,311,473.16 19,907 2954699
0.17% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,279,175.84 12,802 BKVD2N4
0.16% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,233,814.95 3,145 2989356
0.16% FSLR FIRST SOLAR INC -- $1,187,405.70 6,526 B1HMF22
0.14% TRMB TRIMBLE INC -- $1,063,449.84 14,888 2903958
0.14% TER TERADYNE INC -- $1,049,501.92 9,946 2884183
0.13% GEN GEN DIGITAL INC -- $984,415.63 33,023 BJN4XN5
0.13% VRSN VERISIGN INC -- $946,133.30 5,117 2142922
0.12% SMCI SUPER MICRO COMPUTER INC -- $911,849.40 30,702 BRC3N73
0.12% JBL JABIL INC -- $903,506.24 6,916 2471789
0.12% FFIV F5 INC -- $867,962.37 3,553 2427599
0.11% EPAM EPAM SYSTEMS INC -- $851,158.62 3,471 B44Z3T8
0.11% AKAM AKAMAI TECHNOLOGIES INC -- $841,397.04 9,238 2507457
0.11% SWKS SKYWORKS SOLUTIONS INC -- $828,131.85 9,737 2961053
0.09% JNPR JUNIPER NETWORKS INC -- $711,009.24 20,068 2431846
0.07% ENPH ENPHASE ENERGY INC -- $524,833.92 8,256 B65SQW4
0.05% QRVO QORVO INC -- $392,492.21 5,783 BR9YYP4
-- -- TREASURY BILL -- $29,951,710.50 30,000,000 BNNRNL0
-- -- TREASURY BILL -- $4,653,486.54 4,700,000 BQFN265
-- -- NET OTHER ASSETS (LIABILITIES) -- $147,170,130.93 147,170,131 --

Index

as of 9/30/2024

  • Total Number of Companies69
  • Price/Earnings Ratio33.048
  • Price/Book Ratio10.643
  • Dividend Yield ( % )0.80
  • Avg. Index Market Capitalization$227.35 billion
About the Index

The S&P Technology Select Sector Index is designed to measure the performance of information technology companies included in the S&P 500 Index.

The Index includes information technology companies in the following industries according to theGlobal Industry Classification Standard (GICS): IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Technology companies may be subject to intense competition, product obsolescence, general economic conditions and government regulation and may have limited product lines, markets, financial resources or personnel.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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