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 22 January 2019
Asset Under Management 238.25 Million (USD)
1 Month Total Return 6.86 %
Year To Date Return 8.12 %
1 Year Total Return -14.05 %
3 Year Annualized Total Return 39.57 %
NAV 85.09
Share Outstanding 2,800,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
ZSCALER INC ZS EQUI
DOCUSIGN INC DOCU EQUI
SYNAPTICS INC SYNA EQUI
CARGURUS INC CARG EQUI
PLANTRONICS INC PLT EQUI
CERIDIAN HCM HOLDING INC CDAY EQUI
CARS.COM INC CARS EQUI
ZILLOW GROUP INC - A ZG EQUI
ECHOSTAR CORP-A SATS EQUI