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 US Technology Sector 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 14 June 2019
Asset Under Management 327.57 Million (USD)
1 Month Total Return -2.72 %
Year To Date Return 40.99 %
1 Year Total Return 0.41 %
3 Year Annualized Total Return 43.49 %
NAV 111.04
Share Outstanding 2,950,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DELL TECHNOLOGIES -C DELL EQUI
TERADYNE INC TER EQUI
ON SEMICONDUCTOR CORP ON EQUI
UNITED STATES TREASURY BILL BOND
GUIDEWIRE SOFTWARE INC GWRE EQUI
CYPRESS SEMICONDUCTOR CORP CY EQUI
F5 NETWORKS INC FFIV EQUI
RINGCENTRAL INC-CLASS A RNG EQUI
UNITED STATES TREASURY BILL BOND
ETSY INC ETSY EQUI