ETF overview
The ProShares Ultra Technology fund (ROM) endeavors to provide daily investment returns that accurately reflect double (2x) the daily performance of the S&P Technology Select SectorSM Index. This goal is measured prior to factoring in any fees or operational expenses.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.93%
- Fund assets
- 1.27B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 30, 2007
- Number of holdings
- 92
Holdings (92)
| Name | Ticker | Exposure |
|---|---|---|
| TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | - | |
| NVIDIA CORP | NVDA | 9.32% |
| APPLE INC | AAPL | 9.02% |
| and 79 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.93%
- Fund assets
- 1.27B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 30, 2007
- Number of holdings
- 92
| Name | Ticker | Exposure |
|---|---|---|
| TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | - | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | - | |
| NVIDIA CORP | NVDA | 9.32% |
| APPLE INC | AAPL | 9.02% |
| and 79 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
The ProShares Ultra Technology fund (ROM) endeavors to provide daily investment returns that accurately reflect double (2x) the daily performance of the S&P Technology Select SectorSM Index. This goal is measured prior to factoring in any fees or operational expenses.
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