ROM

Fund Description
ProShares Ultra Technology seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index.
Fund Profile
Fund Name ProShares Ultra Technology
Fund Exchange Ticker ROM
Fund Sponsor ProShares
Fund ISIN US74347R6936
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Technology Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 340.24 Million (USD)
1 Month Total Return 9.33 %
Year To Date Return -78.47 %
1 Year Total Return -77.10 %
3 Year Annualized Total Return -8.44 %
NAV 27.4387
Share Outstanding 12,400,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Technology Index SWAP Bank of America NA SWAP 0.3335076951
DJ U.S. Technology Index SWAP BNP Paribas SWAP 0.2724017451
DJ U.S. Technology Index SWAP Citibank NA SWAP 0.2584862393
APPLE INC AAPL EQUI 0.1935951049
Net Other Assets (Liabilities) OTHR 0.1683350319
DJ U.S. Technology Index SWAP Societe Generale SWAP 0.1598244081
MICROSOFT CORP MSFT EQUI 0.1596832230
ALPHABET INC-CL A GOOGL EQUI 0.0505488818
ALPHABET INC-CL C GOOG EQUI 0.0452685029
DJ U.S. Technology Index SWAP UBS AG SWAP 0.0419653459