ROMProShares Ultra Technology

Take a bet19y track recordRanked #90 of 995 in this goal

Seeks daily investment results that correspond to two times (2x) the daily performance of the S&P Technology Select Sector Index.

By ProShares · Launched 2007

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$1.3B

#1,047 of 6,040 · large

Return (1Y)

+69.9%

Track Record

19 years

#425 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,179+41.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Information technology

Index tracked

S&P 500 Information Technology Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

NVIDIA Corp.

10.9%

Apple, Inc.

9.9%

Microsoft Corp.

7.4%

N/A

4.9%

United States of America

4.8%

ProShares GENIUS Money Market ETF

3.9%

Broadcom, Inc.

3.8%

N/A

3.6%

United States of America

3.4%

N/A

3.1%

Asset allocation

Stocks

90.5%

Cash

7.8%

Bonds

1.3%

Other

0.5%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

52.9%High

Year-on-year price swings

Max drawdown

-67.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Strong risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to two times (2x) the daily performance of the S&P Technology Select Sector Index.
Strategy: Invests in financial instruments to achieve 2x daily exposure to the S&P Technology Select Sector Index, which includes the largest U.S. technology companies. Uses derivatives like swap agreements to gain leveraged exposure and rebalances daily to maintain target exposure.
Inception date: January 30, 2007
Fund family: ProShares