ProShares Ultra Technology
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
23.5%
1 yr return
53.8%
3 Yr Avg Return
1.8%
5 Yr Avg Return
30.7%
Net Assets
$684 M
Holdings in Top 10
59.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ROM - Profile
Distributions
- YTD Total Return 23.5%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 30.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.40%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Ultra Technology
-
Fund Family NameProShares Trust
-
Inception DateFeb 01, 2007
-
Shares Outstanding15425000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
ROM - Performance
Return Ranking - Trailing
Period | ROM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.5% | -65.3% | 134.5% | 36.08% |
1 Yr | 53.8% | -39.3% | 240.1% | 35.44% |
3 Yr | 1.8%* | -53.4% | 44.2% | 44.94% |
5 Yr | 30.7%* | -40.0% | 58.2% | 6.41% |
10 Yr | 30.8%* | -34.5% | 44.4% | 5.07% |
* Annualized
Return Ranking - Calendar
Period | ROM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 130.7% | -56.9% | 257.9% | 5.70% |
2022 | -63.9% | -91.0% | 124.5% | 90.51% |
2021 | 77.7% | -79.4% | 168.2% | 13.92% |
2020 | 80.2% | -97.4% | 132.6% | 5.06% |
2019 | 101.7% | -53.1% | 229.8% | 4.49% |
Total Return Ranking - Trailing
Period | ROM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.5% | -65.3% | 134.5% | 36.08% |
1 Yr | 53.8% | -39.3% | 240.1% | 35.44% |
3 Yr | 1.8%* | -53.4% | 44.2% | 44.94% |
5 Yr | 30.7%* | -40.0% | 58.2% | 6.41% |
10 Yr | 30.8%* | -34.5% | 44.4% | 5.07% |
* Annualized
Total Return Ranking - Calendar
Period | ROM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 130.7% | -55.8% | 259.6% | 5.70% |
2022 | -63.9% | -91.0% | 130.7% | 91.14% |
2021 | 77.7% | -79.4% | 168.2% | 13.92% |
2020 | 80.4% | -97.4% | 132.6% | 7.59% |
2019 | 102.1% | -52.7% | 231.9% | 5.77% |
ROM - Holdings
Concentration Analysis
ROM | Category Low | Category High | ROM % Rank | |
---|---|---|---|---|
Net Assets | 684 M | 1.73 M | 22.2 B | 12.57% |
Number of Holdings | 86 | 5 | 2009 | 33.95% |
Net Assets in Top 10 | 413 M | 1.08 M | 9.23 B | 14.20% |
Weighting of Top 10 | 59.59% | 13.9% | 185.3% | 46.91% |
Top 10 Holdings
- Microsoft Corp. 15.94%
- NVIDIA Corp. 15.10%
- U.S. Treasury Bills 5.44%
- Total Return Swap 4.39%
- U.S. Treasury Bills 4.27%
- Apple, Inc. 3.75%
- Broadcom, Inc. 3.27%
- Total Return Swap 3.18%
- Total Return Swap 2.22%
- Adobe, Inc. 2.02%
Asset Allocation
Weighting | Return Low | Return High | ROM % Rank | |
---|---|---|---|---|
Stocks | 74.80% | 0.00% | 375.12% | 40.12% |
Other | 12.68% | -7.39% | 99.69% | 69.75% |
Cash | 12.58% | 0.00% | 104.72% | 33.95% |
Preferred Stocks | 0.00% | 0.00% | 1.99% | 41.36% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 45.68% |
Bonds | 0.00% | 0.00% | 37.59% | 50.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ROM % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 53.47% |
Technology | 0.00% | 0.00% | 100.00% | 5.56% |
Real Estate | 0.00% | 0.00% | 100.00% | 48.61% |
Industrials | 0.00% | 0.00% | 100.00% | 60.42% |
Healthcare | 0.00% | 0.00% | 100.00% | 56.94% |
Financial Services | 0.00% | 0.00% | 100.00% | 65.28% |
Energy | 0.00% | 0.00% | 100.00% | 61.11% |
Communication Services | 0.00% | 0.00% | 100.00% | 15.28% |
Consumer Defense | 0.00% | 0.00% | 52.46% | 59.72% |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | 58.33% |
Basic Materials | 0.00% | 0.00% | 100.00% | 62.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ROM % Rank | |
---|---|---|---|---|
US | 74.80% | 0.00% | 375.12% | 40.12% |
Non US | 0.00% | 0.00% | 20.00% | 40.74% |
ROM - Expenses
Operational Fees
ROM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.68% | 5.63% | 93.67% |
Management Fee | 0.75% | 0.00% | 0.95% | 34.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
ROM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ROM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ROM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 266.00% | 16.67% |
ROM - Distributions
Dividend Yield Analysis
ROM | Category Low | Category High | ROM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 18.26% | 79.04% |
Dividend Distribution Analysis
ROM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
ROM | Category Low | Category High | ROM % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -2.77% | 2.92% | 41.14% |
Capital Gain Distribution Analysis
ROM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.062 | OrdinaryDividend |
Jun 26, 2024 | $0.038 | OrdinaryDividend |
Mar 20, 2024 | $0.011 | OrdinaryDividend |
Dec 20, 2023 | $0.004 | OrdinaryDividend |
Mar 25, 2020 | $0.017 | OrdinaryDividend |
Dec 24, 2019 | $0.014 | OrdinaryDividend |
Jun 25, 2019 | $0.004 | OrdinaryDividend |
Mar 20, 2019 | $0.013 | OrdinaryDividend |
Dec 26, 2018 | $0.017 | OrdinaryDividend |
Jun 20, 2018 | $0.006 | OrdinaryDividend |
Mar 21, 2018 | $0.006 | OrdinaryDividend |
Dec 26, 2017 | $0.007 | OrdinaryDividend |
Mar 22, 2017 | $0.002 | OrdinaryDividend |
Dec 21, 2016 | $0.002 | OrdinaryDividend |
Jun 22, 2016 | $0.003 | OrdinaryDividend |
Mar 23, 2016 | $0.007 | OrdinaryDividend |
Dec 22, 2015 | $0.004 | OrdinaryDividend |
Mar 25, 2015 | $0.002 | OrdinaryDividend |
Dec 22, 2014 | $0.006 | OrdinaryDividend |
Jun 25, 2014 | $0.003 | OrdinaryDividend |
Mar 26, 2014 | $0.002 | OrdinaryDividend |
Mar 20, 2013 | $0.001 | OrdinaryDividend |
Jun 24, 2009 | $0.000 | OrdinaryDividend |
Mar 24, 2009 | $0.001 | OrdinaryDividend |
Sep 24, 2008 | $0.001 | OrdinaryDividend |
Jun 24, 2008 | $0.001 | OrdinaryDividend |
Mar 25, 2008 | $0.002 | OrdinaryDividend |
Dec 20, 2007 | $0.002 | OrdinaryDividend |
Dec 20, 2007 | $0.066 | CapitalGainShortTerm |
Sep 25, 2007 | $0.001 | OrdinaryDividend |
Jun 26, 2007 | $0.009 | OrdinaryDividend |
ROM - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Tarak Davé
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |