Data Query
ROM
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| Net Asset Value: | Change: | Change: |
USD 83.45 | USD -0.24 | -0.29% |
| Price | Change: | Change: |
USD 83.51 | USD -0.23 | -0.27% |
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 securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. 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.
Holdings
| Top 10 Holdings | |
| Dj U.S. Technology Index Swap Credit Suisse International | 59.20% |
| Ishares U.S. Technology (Iyw) Swap Merrill Lynch International | 27.78% |
| Dj U.S. Technology Index Swap Ubs Ag | 14.60% |
| Ishares U.S. Technology (Iyw) Swap Morgan Stanley & Co. International Plc - | 14.06% |
| Ishares U.S. Technology (Iyw) Swap Morgan Stanley & Co. International Plc | 14.06% |
| Apple Inc | 12.61% |
| International Business Machines Corp | 6.78% |
| Microsoft Corporation | 6.54% |
| Google, Inc. Class A | 6.43% |
| Dj U.S. Technology Index Swap Societe Generale | 4.13% |
| Weighting | 166.18% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.29 | 3.92 | 0.85 | 5.21 | 8.57 | -7.28 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
19.25 | -7.35 | 19.91 | 146.37 | 10.46 | 3.75 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.04 |
| Sharpe Ratio 3Yr: | 0.44 |
| r-Squared (3 Yr): | 82.70 |
| Std Dev 3 Year: | 37.61 |
| Alpha: | -12.96 |
| Beta: | 2.26 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 85,577,024 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 154 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-01-30 |
| Trading Symbols: | ROM |
| Trading & Liquidity | |
| Spread: | 0.16 |
| % Spread: | 0.0019 |
| Average Daily Dollar Volume: | 1,801,116 |
| Average Daily Share Volume: | 21,578 |
Related Articles
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