ROM ProShares Ultra Technology
S&P Technology Select Sector TR USD

NAV as of 30-Mar-2023

33.7891

4 Week: 27.42 - 34.77

52 Week: 21.51 - 51.94

Latest Closing Price

34.77

Premium / Discount

-0.12

Expense Ratio

0.96%

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 fund's investment objective. 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:
1,164,755,905
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
187
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD51.093.1616.18
1 Day2.790.000.00
1 Week6.775.381.26
1 Month25.1912.362.04
3 Months51.0925.062.04
6 Months46.8144.711.05
1 Year-30.5167.00-0.46
2 Years-53.71110.47-0.49
3 Years-68.74184.49-0.37
5 Years-62.36201.26-0.31
10 Years-53.86235.04-0.23

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: 187

Number of Bond Holdings: 0

Number of Equity Holdings: 186

Total Market Value: 1,164,755,905

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj U.S. Technology Index Swap Societe Generale36.836051,8967,285192,537,274
2Dj U.S. Technology Index Swap Bnp Paribas36.054550,79516,882188,452,498
3Dj U.S. Technology Index Swap Citibank Na20.980429,5580109,661,953
4Apple Inc17.6195566,705-8,10792,095,230
5Microsoft Corp14.8124275,780-3,94377,422,477
6Dj U.S. Technology Index Swap Jp Morgan Securities10.224714,4054,58653,443,414

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.38
Large12.49
Medium6.68
Small0.49
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.3354

Price/Book*

5.9072

Price/Sales*

4.8761

Price/Cash Flow*

14.4467

Dividend Yield*

0.7982

Growth Measures

Long-Term Earnings

11.5954

Historical Earnings

29.7269

Sales Growth

16.4194

Cash-Flow Growth

25.9072

Book-Value Growth

15.1366

*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

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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;
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(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.

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