ROM
ProShares Ultra Technology
DJ US Technology TR USD
NAV as of
4 Week: 30.63 - 41.61
52 Week: 30.63 - 132.59
Latest Closing Price
33.05
Premium / Discount
-0.02
Expense Ratio
0.95%
Investment Objective
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the technology industry. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -72.19 | 8.73 | -8.27 |
| 1 Day | 7.14 | 0.00 | 0.00 |
| 1 Week | 14.08 | 10.57 | 1.33 |
| 1 Month | -4.48 | 27.85 | -0.16 |
| 3 Months | -25.04 | 38.97 | -0.64 |
| 6 Months | -70.96 | 89.54 | -0.79 |
| 1 Year | -57.40 | 92.24 | -0.62 |
| 2 Years | -78.20 | 172.16 | -0.45 |
| 3 Years | -66.82 | 186.36 | -0.36 |
| 5 Years | -74.63 | 207.22 | -0.36 |
| 10 Years | -48.81 | 229.83 | -0.21 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 20.1396 | 55.8882 | 38.8642 | 2.8863 | 24.3767 | 81.2087 | -10.0403 | 102.1993 | 80.3538 | 77.6480 |
| 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: 187
Number of Bond Holdings: 0
Number of Equity Holdings: 186
Total Market Value: 1,215,891,764
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Dj U.S. Technology Index Swap Ubs Ag | 38.8401 | 61,788 | -685 | 229,996,562 |
| 2 | Apple Inc | 20.8727 | 784,019 | -71,159 | 123,600,595 |
| 3 | Microsoft Corp | 17.7677 | 379,121 | -34,535 | 105,213,660 |
| 4 | Dj U.S. Technology Index Swap Bnp Paribas | 16.5323 | 26,300 | -3,610 | 97,897,805 |
| 5 | Dj U.S. Technology Index Swap Societe Generale | 13.5621 | 21,575 | -20,882 | 80,309,701 |
| 6 | Dj U.S. Technology Index Swap Jp Morgan Securities | 10.8874 | 17,320 | -1,895 | 64,471,102 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.38 |
| Large | 12.49 |
| Medium | 6.68 |
| Small | 0.49 |
| 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*
20.8800
Price/Book*
6.6770
Price/Sales*
4.8626
Price/Cash Flow*
13.9672
Dividend Yield*
0.7828
Growth Measures
Long-Term Earnings
13.3738
Historical Earnings
31.4717
Sales Growth
16.3657
Cash-Flow Growth
25.8492
Book-Value Growth
15.1013
*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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(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.
