Key stats
About ProShares Ultra Technology
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Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ROM provides 2x levered exposure to the S&P Technology Select Sector Index, with daily leverage resets. Like all levered funds, it tends to underperform in volatile markets if held for longer than its reset period, and is more suitable for short-term trading positions. The underlying index is market-cap weighted and typically includes companies engaged in IT services, software, communications equipment, technology, hardware, storage & peripherals, electronic equipment, instruments, & components, and semiconductors & semiconductor equipment. The fund reflects the concentrated nature of a space dominated by the tech industry leaders selected and weighted by market cap. Prior to March 20, 2023, the fund provided exposure to the Dow Jones U.S. Technology Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Stocks71.17%
Electronic Technology39.10%
Technology Services30.10%
Producer Manufacturing1.96%
Bonds, Cash & Other28.83%
Cash24.85%
Government3.98%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history