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 21 March 2019
Asset Under Management 433.54 Million (USD)
1 Month Total Return 15.37 %
Year To Date Return 46.61 %
1 Year Total Return 14.50 %
3 Year Annualized Total Return 44.44 %
NAV 115.61
Share Outstanding 3,750,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SCIENCE APPLICATIONS INTE SAIC EQUI
MANHATTAN ASSOCIATES INC MANH EQUI
SEMTECH CORP SMTC EQUI
SILICON LABORATORIES INC SLAB EQUI
VERINT SYSTEMS INC VRNT EQUI
ELLIE MAE INC ELLI EQUI
FIREEYE INC FEYE EQUI
NCR CORP NCR EQUI
NUTANIX INC - A NTNX EQUI
PERSPECTA INC PRSP EQUI