ROM
ProShares Ultra Technology
S&P Technology Select Sector TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 51.09 | 3.16 | 16.18 |
| 1 Day | 2.79 | 0.00 | 0.00 |
| 1 Week | 6.77 | 5.38 | 1.26 |
| 1 Month | 25.19 | 12.36 | 2.04 |
| 3 Months | 51.09 | 25.06 | 2.04 |
| 6 Months | 46.81 | 44.71 | 1.05 |
| 1 Year | -30.51 | 67.00 | -0.46 |
| 2 Years | -53.71 | 110.47 | -0.49 |
| 3 Years | -68.74 | 184.49 | -0.37 |
| 5 Years | -62.36 | 201.26 | -0.31 |
| 10 Years | -53.86 | 235.04 | -0.23 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 55.8882 | 38.8642 | 2.8863 | 24.3767 | 81.2087 | -10.0403 | 102.1993 | 80.3538 | 77.6480 | -63.8145 |
| 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: 1,164,755,905
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Dj U.S. Technology Index Swap Societe Generale | 36.8360 | 51,896 | 7,285 | 192,537,274 |
| 2 | Dj U.S. Technology Index Swap Bnp Paribas | 36.0545 | 50,795 | 16,882 | 188,452,498 |
| 3 | Dj U.S. Technology Index Swap Citibank Na | 20.9804 | 29,558 | 0 | 109,661,953 |
| 4 | Apple Inc | 17.6195 | 566,705 | -8,107 | 92,095,230 |
| 5 | Microsoft Corp | 14.8124 | 275,780 | -3,943 | 77,422,477 |
| 6 | Dj U.S. Technology Index Swap Jp Morgan Securities | 10.2247 | 14,405 | 4,586 | 53,443,414 |
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*
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
| 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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(4) are provided solely for informational purposes;
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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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