ROM
ProShares Ultra Technology
NAV as of
4 Week: 42.63 - 49.51
52 Week: 21.65 - 49.51
Latest Closing Price
49.41
Premium / Discount
-0.1
Expense Ratio
0.95%
Investment Objective
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P Technology Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 114.73 | 2.52 | 45.55 |
| 1 Day | 0.55 | 0.00 | 0.00 |
| 1 Week | 1.21 | 0.51 | 2.38 |
| 1 Month | 22.18 | 7.89 | 2.81 |
| 3 Months | 8.64 | 17.06 | 0.51 |
| 6 Months | 19.78 | 24.24 | 0.82 |
| 1 Year | 75.34 | 41.55 | 1.81 |
| 2 Years | -58.73 | 110.86 | -0.53 |
| 3 Years | -26.71 | 117.42 | -0.23 |
| 5 Years | -47.82 | 200.52 | -0.24 |
| 10 Years | -51.41 | 235.69 | -0.22 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 55.8882 | 38.8642 | 2.8863 | 24.3767 | 81.2087 | -10.0403 | 102.1993 | 80.3538 | 77.6480 | -63.8145 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.0240 |
| 21/06/2016 | 29/06/2016 | 0.0517 |
| 21/12/2014 | 30/12/2014 | 0.1882 |
| 24/06/2014 | 02/07/2014 | 0.0947 |
| 25/03/2014 | 31/03/2014 | 0.0797 |
| 19/03/2013 | 25/03/2013 | 0.0281 |
| 23/06/2009 | 29/06/2009 | 0.0097 |
| 23/03/2009 | 29/03/2009 | 0.0435 |
| 23/09/2008 | 29/09/2008 | 0.0436 |
| 23/06/2008 | 29/06/2008 | 0.0383 |
Portfolio Data
Total Number of Holdings: 73
Number of Bond Holdings: 0
Number of Equity Holdings: 72
Total Market Value: 598,458,332
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 19.0984 | 298,657 | 0 | 114,296,034 |
| 2 | Apple Inc | 17.8256 | 560,289 | 0 | 106,679,026 |
| 3 | Technology Select Sector Index Swap | 3.9235 | 1 | 0 | 23,480,715 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.66 |
| Large | 22.11 |
| Medium | 5.93 |
| Small | 0.04 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.3014
Price/Book*
6.9659
Price/Sales*
5.6614
Price/Cash Flow*
19.5662
Dividend Yield*
1.0360
Growth Measures
Long-Term Earnings
10.0982
Historical Earnings
11.8060
Sales Growth
12.3628
Cash-Flow Growth
4.6754
Book-Value Growth
13.5779
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
