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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 18, 2019 the ProShares Ultra Technology MSCI ESG Fund Quality Score is 6.65 out of 10.

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. ROM ranks in the 0th percentile within its peer group and in the 85th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROM 9.83% 31.04% 38.99% 3.45% 42.01% 30.33% 35.58%
ROM (NAV) 9.70% 30.94% 38.83% 3.29% 41.92% 30.33% 35.53%
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%
$409.05M
0.06%

ROM Portfolio Data

0.22%
03/20/19

ROM Index Data

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 03/19/19
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 5 out of 5.

ROM Tradability

78,884
$7.79M
46,659
$4.63M
0.06%
$0.06
0.00%
0.31% / -0.27%
None
0.00%
25,000
1.87
0.01%
--
1,442
$109.48
5

ROM MSCI ESG Ratings

6.65 / 10
--
85.41
0.37%
7.26%
24.88