ROM ProShares Ultra Technology
DJ US Technology TR USD

NAV as of 25-May-2022

31.4476

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

Fund Manager:
ProShares
Asset Under Management:
1,215,891,764
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
YTD-72.198.73-8.27
1 Day7.140.000.00
1 Week14.0810.571.33
1 Month-4.4827.85-0.16
3 Months-25.0438.97-0.64
6 Months-70.9689.54-0.79
1 Year-57.4092.24-0.62
2 Years-78.20172.16-0.45
3 Years-66.82186.36-0.36
5 Years-74.63207.22-0.36
10 Years-48.81229.83-0.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.139655.888238.86422.886324.376781.2087-10.0403102.199380.353877.6480
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: 1,215,891,764

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj U.S. Technology Index Swap Ubs Ag38.840161,788-685229,996,562
2Apple Inc20.8727784,019-71,159123,600,595
3Microsoft Corp17.7677379,121-34,535105,213,660
4Dj U.S. Technology Index Swap Bnp Paribas16.532326,300-3,61097,897,805
5Dj U.S. Technology Index Swap Societe Generale13.562121,575-20,88280,309,701
6Dj U.S. Technology Index Swap Jp Morgan Securities10.887417,320-1,89564,471,102

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*

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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.