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 only 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. The fund reflects the concentrated nature of a space dominated by names like Microsoft and Alphabet, and it focuses on Apple in particular, so single-name blowup risk is a concern. While ROM charges a reasonable fee for the high-priced leveraged space, trading costs are more important here. Liquidity is middling at best for a tactical vehicle, with lukewarm volume and wide spreads most days.

ROM MSCI ESG Analytics Insight

ProShares Ultra Technology has an MSCI ESG Fund Rating of A based on a score of 6.61 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Technology ranks in the 80th percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ROM CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROM -11.13% 2.87% 44.44% -1.13% 36.02% 27.44% 28.25%
ROM (NAV) -11.01% 2.88% 44.53% -0.93% 35.98% 27.44% 28.25%
DJ Global United States (All) / Technology -IND -5.26% 2.51% 23.30% 4.41% 20.50% 16.32% 28.25%
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%
$315.88M
0.05%

ROM Portfolio Data

0.25%
09/25/19

ROM Index Data

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

ROM Fund Structure

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

ROM Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ROM Factset Analytics Block Liquidity

As of 08/16/19
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

58,100
$7.00M
51,714
$6.03M
0.05%
$0.06
-0.01%
0.31% / -0.27%
None
0.00%
25,000
2.07
0.01%
--
2,020
$113.83
N/A

ROM MSCI ESG Ratings

A
6.61 / 10
87.50
80.48
0.50%
4.99%
23.07