ETF profile for ProShares Ultra Technology (ROM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ROM ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra Technology |
|
|
| Inception Date: |
30-Jan-2007 |
| Termination Date: |
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| Investment Objective: |
ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Technology Select Sector Index. |
|
|
| Prospectus |
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|
| Top 10 Holdings |
|
|
| Derivatives offset |
|
-130.1962% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL |
|
22.3379% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
22.3169% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA |
|
22.3099% |
| Net Other Assets (Liabilities) |
|
19.3107% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
16.6803% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG |
|
16.1544% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
15.2885% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA |
|
12.8821% |
| APPLE INC |
AAPL |
11.7995% |
|
Top 10 Holdings Weight: |
28.9% |
| Number of Holdings: |
95 |
| Shares Outstanding: |
8,725,000 |
| Total Net Assets: |
935,494,528 |
| NAV: |
107.01 |
| Net Expense Ratio: |
0.93% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
