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ETF Objective

The Fund seeks daily investment results, before fees and expenses, that correspond to two times the return of the Dow Jones U.S. Technology Index (the Index) for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the technology sector of the U.S. equity market.

Stock Chart

as of 12:42 PM ET 10/28/2021

Performance

  • 1 Week
  • +1.22%
  • 1 Month
  • +4.68%
  • 3 Months
  • +10.32%
  • 1 Yr Return
  • +90.58%
  • 5 Yr Return
  • +860.85%

Sector Breakdown

Technology 67.47%
Non Classified Equity 1.28%
Consumer Services 0.78%
Industrials 0.31%
Oil & Gas 0.19%
Consumer Goods 0.13%
Financials 0.10%
Telecommunications 0.07%
Health Care 0.04%

Geographic Exposure

United States 65.18%
Unidentified 33.89%
Netherlands 0.35%
Switzerland 0.13%
Ireland 0.09%
Israel 0.08%
United Kingdom 0.07%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL Apple Inc ORD 12.55%
MSFT Microsoft Corp ORD 11.96%
FB Facebook Inc ORD 4.57%
GOOGL Alphabet Inc Class A ORD 4.54%
GOOG Alphabet Inc Class C ORD 4.24%
NVDA NVIDIA Corp ORD 2.91%
ADBE Adobe Inc ORD 1.55%
CRM Salesforce.Com Inc ORD 1.49%
CSCO Cisco Systems Inc ORD 1.29%
INTC Intel Corp ORD 1.22%

ETF Overview

Sponsor ProShares
iNav Ticker BVYZ
Inception Date 01/30/2007
Name ProShares:Ult Tech
CUSIP 74347R693
Prospectus Date 10/01/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 929.60
Management Fee 0.88%
Administration Fee 0.13%
Asset Class Equity
Sub Asset Class Equity Leverage Funds
Number Of Holdings 167
Expense Ratio 0.95
Dividend n/a
Dividend Frequency Quarterly

LATEST NEWS

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