ROM

ProShares Ultra Technology
*Unless otherwise stated, data provided by FactSet.

ROM Fund Description

ROM provides 2x leveraged exposure to a market-cap-weighted index that measures the performance of large US technology companies.

ROM Factset Analytics Insight

ROM provides 2x levered exposure to the Dow Jones US Technology Index, with daily leverage resets. Like all levered funds, it tends to underperform in volatile markets if held for longer than its reset period, and is more suitable for short-term trading positions. The underlying index is made up of the tech companies in the Dow Jones US Index, a total-market index that tracks the top 95% of US market capitalization. It may specifically involve companies engaged in computer and office equipment, software, semiconductors, tech and communication equipment, and internet services. The fund reflects the concentrated nature of a space dominated by the tech industry leaders selected and weighted by market cap.

PERFORMANCE [as of 06/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROM -7.35% -41.27% -54.83% -37.60% 24.57% 27.53% 29.41%
ROM (NAV) -7.35% -41.27% -54.79% -37.60% 24.56% 27.53% 29.39%
DJ Global United States (All) / Technology -IND -2.96% -21.59% -30.09% -16.80% 18.41% 18.84% 17.93%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ROM Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$430.16M
0.08%

ROM Portfolio Data

0.05%
N/A

ROM Index Data

DJ Global United States (All) / Technology -IND
Market Cap
Market Cap
N/A

ROM Fund Structure

Yes
No
-- / --
N/A
N/A
Low
2
Daily

ROM Tax Exposures

20.00% / 39.60%
--
No

ROM Factset Analytics Block Liquidity

As of 06/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ROM. ROM is rated a N/A out of 5.

ROM Tradability

206,046
$6.97M
208,252
$6.47M
0.08%
$0.03
-0.01%
0.31% / -3.92%
None
100.00%
25,000
8.33
0.01%
--
1,752
$28.77
N/A