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: |
|
| 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 |
|
|
|
| Top 10 Holdings |
|
|
| Derivatives offset |
|
-141.1522% |
| Net Other Assets (Liabilities) |
|
34.0298% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL |
|
27.5547% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
26.1728% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA |
|
23.7935% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA |
|
18.8519% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
15.1575% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
14.0948% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG |
|
13.6504% |
| NVIDIA CORP |
NVDA |
8.6951% |
|
Top 10 Holdings Weight: |
40.8% |
| Number of Holdings: |
94 |
| Shares Outstanding: |
8,665,000 |
| Total Net Assets: |
1,302,522,752 |
| NAV: |
150.04 |
| Net Expense Ratio: |
0.93% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Technology |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
