ROM
ProShares Ultra Technology
NAV as of
4 Week: 51.50 - 61.08
52 Week: 32.37 - 62.43
Latest Closing Price
54.41
Premium / Discount
-0.07
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 | 2.51 | 2.43 | 1.03 |
1 Day | 0.76 | 0.00 | 0.00 |
1 Week | -1.00 | 6.61 | -0.15 |
1 Month | -11.87 | 10.68 | -1.11 |
3 Months | -7.42 | 18.89 | -0.39 |
6 Months | 37.26 | 25.01 | 1.49 |
1 Year | 65.58 | 36.13 | 1.81 |
2 Years | 40.89 | 74.76 | 0.55 |
3 Years | -37.32 | 116.05 | -0.32 |
5 Years | -57.05 | 199.47 | -0.29 |
10 Years | -52.32 | 236.11 | -0.22 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 38.8642 | 2.8863 | 24.3767 | 81.2087 | -10.0403 | 102.1993 | 80.3538 | 77.6480 | -63.8145 | 130.0853 |
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: 75
Number of Bond Holdings: 1
Number of Equity Holdings: 73
Total Market Value: 592,336,975
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 17.5365 | 254,862 | -664 | 103,874,105 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 44.78 |
Large | 23.47 |
Medium | 6.19 |
Small | 0.00 |
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*
27.9983
Price/Book*
7.7843
Price/Sales*
6.6628
Price/Cash Flow*
22.0682
Dividend Yield*
0.8610
Growth Measures
Long-Term Earnings
12.4015
Historical Earnings
10.7068
Sales Growth
5.8327
Cash-Flow Growth
3.2475
Book-Value Growth
12.3185
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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 | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 12.47 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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