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Trending ETFs

ProShares Ultra Technology

ETF
ROM
Payout Change
Suspended
Price as of:
$27.85 -0.33 -1.17%
primary theme
Leveraged Equity
ROM (ETF)

ProShares Ultra Technology

Payout Change
Suspended
Price as of:
$27.85 -0.33 -1.17%
primary theme
Leveraged Equity
ROM (ETF)

ProShares Ultra Technology

Payout Change
Suspended
Price as of:
$27.85 -0.33 -1.17%
primary theme
Leveraged Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$27.85

$539 M

0.00%

$0.00

0.95%

Vitals

YTD Return

-56.3%

1 yr return

-52.4%

3 Yr Avg Return

16.6%

5 Yr Avg Return

20.8%

Net Assets

$539 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$28.2
$21.51
$132.59

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$27.85

$539 M

0.00%

$0.00

0.95%

ROM - Profile

Distributions

  • YTD Total Return -56.3%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 20.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Ultra Technology
  • Fund Family Name
    ProShares
  • Inception Date
    Jan 30, 2007
  • Shares Outstanding
    15425000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the technology industry. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.


ROM - Performance

Return Ranking - Trailing

Period ROM Return Category Return Low Category Return High Rank in Category (%)
YTD -56.3% -88.5% 244.4% 89.06%
1 Yr -52.4% -87.6% 266.1% 86.52%
3 Yr 16.6%* -61.3% 24.4% 9.64%
5 Yr 20.8%* -56.6% 21.9% 1.91%
10 Yr 29.1%* -47.1% 42.2% 4.44%

* Annualized

Return Ranking - Calendar

Period ROM Return Category Return Low Category Return High Rank in Category (%)
2021 77.7% -79.4% 168.2% 13.61%
2020 34.3% -100.0% 118.9% 5.99%
2019 26.4% -25.2% 60.4% 7.98%
2018 -2.6% -63.8% 5.2% 16.46%
2017 12.6% -9.8% 29.8% 12.58%

Total Return Ranking - Trailing

Period ROM Return Category Return Low Category Return High Rank in Category (%)
YTD -56.3% -88.5% 244.4% 86.46%
1 Yr -52.4% -87.6% 266.1% 86.52%
3 Yr 16.6%* -61.3% 24.4% 9.64%
5 Yr 20.8%* -56.6% 21.9% 1.91%
10 Yr 29.1%* -47.1% 42.2% 4.44%

* Annualized

Total Return Ranking - Calendar

Period ROM Return Category Return Low Category Return High Rank in Category (%)
2021 77.7% -79.4% 168.2% 13.61%
2020 34.3% -100.0% 118.9% 5.99%
2019 26.4% -25.2% 60.4% 7.98%
2018 -2.6% -63.8% 5.2% 17.72%
2017 12.6% -9.8% 32.1% 12.58%

ROM - Holdings

Concentration Analysis

ROM Category Low Category High ROM % Rank
Net Assets 539 M 431 K 13.8 B 9.64%
Number of Holdings 197 2 2041 21.43%
Net Assets in Top 10 803 M 3.61 K 28.4 B 8.79%
Weighting of Top 10 N/A 14.2% 100.0% N/A

Top 10 Holdings

  1. Dj U.S. Technology Index Swap Goldman Sachs International 63.84%
  2. Dj U.S. Technology Index Swap Goldman Sachs International 63.84%
  3. Dj U.S. Technology Index Swap Goldman Sachs International 63.84%
  4. Dj U.S. Technology Index Swap Goldman Sachs International 63.84%
  5. Dj U.S. Technology Index Swap Goldman Sachs International 63.84%
  6. Dj U.S. Technology Index Swap Goldman Sachs International 63.84%
  7. Dj U.S. Technology Index Swap Goldman Sachs International 63.84%
  8. Dj U.S. Technology Index Swap Goldman Sachs International 63.84%
  9. Dj U.S. Technology Index Swap Goldman Sachs International 63.84%
  10. Dj U.S. Technology Index Swap Goldman Sachs International 63.84%

Asset Allocation

Weighting Return Low Return High ROM % Rank
Stocks
200.18% -10.88% 300.00% 7.69%
Other
11.21% -970.62% 246.44% 15.38%
Preferred Stocks
0.00% 0.00% 5.99% 37.91%
Convertible Bonds
0.00% 0.00% 0.32% 40.66%
Bonds
0.00% 0.00% 17.08% 42.31%
Cash
-111.39% -217.86% 1070.64% 87.91%

Stock Sector Breakdown

Weighting Return Low Return High ROM % Rank
Utilities
0.00% 0.00% 100.00% 53.47%
Technology
0.00% 0.00% 100.00% 5.56%
Real Estate
0.00% 0.00% 100.00% 48.61%
Industrials
0.00% 0.00% 100.00% 60.42%
Healthcare
0.00% 0.00% 100.00% 56.94%
Financial Services
0.00% 0.00% 100.00% 65.28%
Energy
0.00% 0.00% 100.00% 61.11%
Communication Services
0.00% 0.00% 100.00% 15.28%
Consumer Defense
0.00% 0.00% 52.46% 59.72%
Consumer Cyclical
0.00% 0.00% 94.15% 58.33%
Basic Materials
0.00% 0.00% 100.00% 62.50%

Stock Geographic Breakdown

Weighting Return Low Return High ROM % Rank
US
198.40% -30.65% 298.07% 9.89%
Non US
1.78% 0.00% 200.29% 33.52%

ROM - Expenses

Operational Fees

ROM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.45% 2.82% 78.35%
Management Fee 0.75% 0.00% 0.95% 29.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

ROM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ROM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ROM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 266.00% 16.67%

ROM - Distributions

Dividend Yield Analysis

ROM Category Low Category High ROM % Rank
Dividend Yield 0.00% 0.00% 24.60% 56.57%

Dividend Distribution Analysis

ROM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

ROM Category Low Category High ROM % Rank
Net Income Ratio -0.40% -2.77% 2.92% 40.59%

Capital Gain Distribution Analysis

ROM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

ROM - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.67

8.7%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé


Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.79 28.9 9.77 8.67