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ROM

ProShares Ultra Technology·ARCA
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Key Stats

Assets Under Management
851.47MUSD
Fund Flows (1Y)
-113.61MUSD
Dividend Yield
0.25%
Discount/Premium to NAV
0.09%
Shares Outstanding
8.90M
Expense Ratio
0.95%

About ProShares Ultra Technology

Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
S&P Technology Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
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

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee

Analysis

Sector

Technology

98.60%

Communication Services

1.40%

Asset

Holdings

Symbol

Ratio

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TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG

21.78%
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TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA

17.42%
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TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA

16.76%
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TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

15.46%
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TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA

15.39%
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TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL

14.30%

Symbol

Ratio

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TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS

13.58%
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NVDA

Nvidia
11.05%
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AAPL

Apple
10.79%
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TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE

9.71%

Top 10 Weight 146.24%

10 Total Holdings

See all holdings

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