ROM

ProShares Ultra Technology

S&P Technology Select Sector TR USD

NAV as of 29-Nov-2023

49.0701

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

Fund Manager:
ProShares
Asset Under Management:
598,458,332
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
73
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD114.732.5245.55
1 Day0.550.000.00
1 Week1.210.512.38
1 Month22.187.892.81
3 Months8.6417.060.51
6 Months19.7824.240.82
1 Year75.3441.551.81
2 Years-58.73110.86-0.53
3 Years-26.71117.42-0.23
5 Years-47.82200.52-0.24
10 Years-51.41235.69-0.22

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 55.888238.86422.886324.376781.2087-10.0403102.199380.353877.6480-63.8145
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0240
21/06/201629/06/20160.0517
21/12/201430/12/20140.1882
24/06/201402/07/20140.0947
25/03/201431/03/20140.0797
19/03/201325/03/20130.0281
23/06/200929/06/20090.0097
23/03/200929/03/20090.0435
23/09/200829/09/20080.0436
23/06/200829/06/20080.0383

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
1Microsoft Corp19.0984298,6570114,296,034
2Apple Inc17.8256560,2890106,679,026
3Technology Select Sector Index Swap3.92351023,480,715

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.66
Large22.11
Medium5.93
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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