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 4.03% -3.86% 10.58% 26.57% 71.48% 10.58% 34.30% 31.35% 21.73% 01/30/2007
ROM NAV 4.23% -3.89% 10.75% 27.06% 71.72% 10.64% 34.35% 31.38% 21.74% 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 11/04/2024
  • NAV
    $65.30
  • NAV Change
    $-0.16 down caret
  • Market Price
    $65.30
  • Market Price Change
    $-0.17 down caret
  • Trading Volume (M)
    37,336
  • 30-Day Median Bid Ask Spread
    0.00%
  • 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 11/04/2024
  • NAV
    $65.30
  • NAV Change
    $-0.16 down caret
  • Market Price
    $65.30
  • Market Price Change
    $-0.17 down caret
  • Trading Volume (M)
    37,336
  • 30-Day Median Bid Ask Spread
    0.00%
  • 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 11/04/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
31.17% -- TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 216,047,075 -- 95,882 --
20.39% -- TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 141,356,013 -- 62,734 --
20.04% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 138,945,025 -- 61,664 --
16.01% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 110,952,776 -- 49,241 --
15.73% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 109,073,557 -- 48,407 --
12.61% -- TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 87,430,995 -- 38,802 --
10.70% AAPL APPLE INC -- $74,207,286.52 334,252 2046251
10.61% NVDA NVIDIA CORP -- $73,577,336.55 540,811 2379504
9.63% MSFT MICROSOFT CORP -- $66,745,631.68 163,408 2588173
6.87% -- TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 47,645,183 -- 21,145 --
3.56% -- TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 24,670,944 -- 10,949 --
3.28% AVGO BROADCOM INC -- $22,746,159.60 134,952 BDZ78H9
2.39% CRM SALESFORCE INC -- $16,550,581.37 55,537 2310525
2.24% ORCL ORACLE CORP -- $15,535,970.31 91,609 2661568
1.88% AMD ADVANCED MICRO DEVICES -- $13,052,873.18 92,764 2007849
1.86% CSCO CISCO SYSTEMS INC -- $12,891,816.96 230,912 2198163
1.78% ACN ACCENTURE PLC-CL A -- $12,345,322.20 35,898 B4BNMY3
1.76% ADBE ADOBE INC -- $12,233,028.90 25,414 2008154
1.63% NOW SERVICENOW INC -- $11,271,798.72 11,808 B80NXX8
1.57% IBM INTL BUSINESS MACHINES CORP -- $10,893,283.36 52,798 2005973
1.54% TXN TEXAS INSTRUMENTS INC -- $10,657,324.14 52,329 2885409
1.52% QCOM QUALCOMM INC -- $10,546,412.64 63,848 2714923
1.43% INTU INTUIT INC -- $9,917,778.22 16,022 2459020
1.24% AMAT APPLIED MATERIALS INC -- $8,628,086.28 47,454 2046552
0.97% PANW PALO ALTO NETWORKS INC -- $6,701,664.96 18,558 B87ZMX0
0.93% MU MICRON TECHNOLOGY INC -- $6,465,450.15 63,555 2588184
0.92% ADI ANALOG DEVICES INC -- $6,375,963.60 28,440 2032067
0.84% ANET ARISTA NETWORKS INC -- $5,830,403.20 14,765 BN33VM5
0.80% LRCX LAM RESEARCH CORP -- $5,539,757.30 74,690 BSML4N7
0.79% INTC INTEL CORP -- $5,507,558.76 244,563 2463247
0.74% KLAC KLA CORP -- $5,110,602.48 7,704 2480138
0.69% PLTR PALANTIR TECHNOLOGIES INC-A -- $4,779,417.97 115,417 BN78DQ4
0.68% APH AMPHENOL CORP-CL A -- $4,708,885.50 69,025 2145084
0.66% SNPS SYNOPSYS INC -- $4,607,383.68 8,784 2867719
0.66% CDNS CADENCE DESIGN SYS INC -- $4,541,480.64 15,696 2302232
0.63% MSI MOTOROLA SOLUTIONS INC -- $4,382,491.70 9,565 B5BKPQ4
0.57% CRWD CROWDSTRIKE HOLDINGS INC - A -- $3,955,079.04 13,233 BJJP138
0.51% ADSK AUTODESK INC -- $3,551,244.14 12,347 2065159
0.50% NXPI NXP SEMICONDUCTORS NV -- $3,458,266.20 14,598 B505PN7
0.48% ROP ROPER TECHNOLOGIES INC -- $3,329,997.44 6,143 2749602
0.41% FTNT FORTINET INC -- $2,868,908.76 36,389 B5B2106
0.40% FICO FAIR ISAAC CORP -- $2,795,279.76 1,404 2330299
0.38% TEL TE CONNECTIVITY PLC -- $2,614,291.70 17,417 BRC3N84
0.33% MCHP MICROCHIP TECHNOLOGY INC -- $2,289,878.03 30,749 2592174
0.32% IT GARTNER INC -- $2,229,334.84 4,414 2372763
0.31% DELL DELL TECHNOLOGIES -C -- $2,141,226.50 16,490 BHKD3S6
0.31% MPWR MONOLITHIC POWER SYSTEMS INC -- $2,139,496.87 2,791 B01Z7J1
0.31% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,127,759.20 28,408 2257019
0.30% GLW CORNING INC -- $2,075,509.82 44,141 2224701
0.29% HPQ HP INC -- $2,018,535.14 56,086 BYX4D52
0.25% ON ON SEMICONDUCTOR -- $1,706,294.50 24,551 2583576
0.23% ANSS ANSYS INC -- $1,624,689.92 5,012 2045623
0.22% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,536,060.68 10,003 BQZJ0Q9
0.22% HPE HEWLETT PACKARD ENTERPRISE -- $1,490,504.88 74,488 BYVYWS0
0.21% TYL TYLER TECHNOLOGIES INC -- $1,469,692.67 2,447 2909644
0.21% CDW CDW CORP/DE -- $1,462,870.50 7,655 BBM5MD6
0.20% NTAP NETAPP INC -- $1,360,347.35 11,783 2630643
0.19% GDDY GODADDY INC - CLASS A -- $1,337,817.33 8,083 BWFRFC6
0.19% FSLR FIRST SOLAR INC -- $1,302,337.80 6,135 B1HMF22
0.18% PTC PTC INC -- $1,281,972.90 6,884 B95N910
0.18% TDY TELEDYNE TECHNOLOGIES INC -- $1,229,515.20 2,685 2503477
0.18% WDC WESTERN DIGITAL CORP -- $1,220,592.30 18,715 2954699
0.17% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,202,076.26 12,034 BKVD2N4
0.16% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,114,094.10 2,955 2989356
0.14% TER TERADYNE INC -- $975,237.31 9,353 2884183
0.13% GEN GEN DIGITAL INC -- $876,710.80 31,045 BJN4XN5
0.13% AKAM AKAMAI TECHNOLOGIES INC -- $868,947.44 8,686 2507457
0.12% TRMB TRIMBLE INC -- $858,156.07 13,997 2903958
0.12% VRSN VERISIGN INC -- $855,862.32 4,812 2142922
0.12% JBL JABIL INC -- $828,086.50 6,505 2471789
0.12% SWKS SKYWORKS SOLUTIONS INC -- $804,918.40 9,152 2961053
0.11% FFIV F5 INC -- $772,901.60 3,343 2427599
0.11% SMCI SUPER MICRO COMPUTER INC -- $750,939.47 28,849 BRC3N73
0.11% JNPR JUNIPER NETWORKS INC -- $735,474.64 18,868 2431846
0.10% ENPH ENPHASE ENERGY INC -- $678,864.52 7,762 B65SQW4
0.09% EPAM EPAM SYSTEMS INC -- $618,064.50 3,265 B44Z3T8
0.06% QRVO QORVO INC -- $388,038.69 5,437 BR9YYP4
-- -- TREASURY BILL -- $29,886,726.60 30,000,000 BNNRNL0
-- -- NET OTHER ASSETS (LIABILITIES) -- $150,018,090.54 150,018,091 --

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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