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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