ROM Ultra Technology

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  • ROM
  • Category
  • Leveraged Equities
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ROM - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index.

Realtime Rating

ROM - Realtime Rating

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Realtime Rating Summary

ROM is a leveraged ETF that is linked to ProShares. ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index.

The adjacent table gives investors an individual Realtime Rating for ROM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ROM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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Leveraged ETFs

ROM In-Depth Analysis

The following tables and charts contain in-depth metrics for ROM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ROM - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. Dj U.S. Technology Index Swap Goldman Sachs International
    49.69%
  2. Dj U.S. Technology Index Swap Deutsche Bank Ag
    21.38%
  3. Ishares U.S. Technology (Iyw) Swap Morgan Stanley & Co. International Plc
    18.17%
  4. Ishares U.S. Technology (Iyw) Swap Morgan Stanley & Co. International Plc -
    18.17%
  5. Ishares U.S. Technology (Iyw) Swap Bank Of America, Na
    15.03%
  6. AAPL 14.09%
    Apple Inc
  7. MSFT 6.49%
    Microsoft Corp
  8. Dj U.S. Technology Index Swap Ubs Ag
    6.30%
  9. Dj U.S. Technology Index Swap Citibank, N.A.
    6.12%
  10. Dj U.S. Technology Index Swap Societe Generale
    4.03%

Concentration Analysis

This section compares how balanced and deep ROM is relative to the peer group ETFdb Category.

Number of Holdings
ROM Rank:
ROM 153
Category Low
Category High
% Assets in Top 10
ROM Rank:
ROM 159.47%
Category Low
Category High
Expense

ROM - Expenses & Fees

This section compares the cost efficiency of ROM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ROM Rank:
ROM 0.95%
Category Low
Category High

Commission Free Trading in ROM

ROM is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

ROM - Performance

This section shows how ROM has performed relative to its peer group ETFdb Category.

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1 Week Return
ROM Rank:
ROM -5.63%
Category Low
Category High
4 Week Return
ROM Rank:
ROM -8.66%
Category Low
Category High
13 Week Return
ROM Rank:
ROM 1.69%
Category Low
Category High
26 Week Return
ROM Rank:
ROM 0.97%
Category Low
Category High
Year to Date Return
ROM Rank:
ROM 0.97%
Category Low
Category High
1 Year Return
ROM Rank:
ROM 14.47%
Category Low
Category High
3 Year Return
ROM Rank:
ROM 113.07%
Category Low
Category High
5 Year Return
ROM Rank:
ROM 271.45%
Category Low
Category High
Charts

ROM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ROM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ROM - Valuation

This section shows how the P/E multiple of ROM compares to the peer group ETFdb Category.

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P/E Ratio
ROM Rank:
ROM 17.99
Category Low
Category High

As of Jul 01, 2015

Dividend

ROM - Dividend

This section shows how the dividend yield of ROM compares to the peer group ETFdb Category.

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Annual Dividend Yield
ROM Rank:
ROM 0.47%
Category Low
Category High

As of Jul 01, 2015

Technicals

ROM - Technicals

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ROM Volatility Analysis

This section shows how the volatility of ROM compares to the peer group ETFdb Category.

5 Day Volatility
ROM Rank:
ROM 35.28%
Category Low
Category High
20 Day Volatility
ROM Rank:
ROM 27.86%
Category Low
Category High
50 Day Volatility
ROM Rank:
ROM 27.82%
Category Low
Category High
200 Day Volatility
ROM Rank:
ROM 28.55%
Category Low
Category High
Beta
ROM Rank:
ROM 2.67
Category Low
Category High
Standard Deviation
ROM Rank:
ROM 5.57%
Category Low
Category High

ROM Technicals

  • 20 Day MA: $80.38
  • 60 Day MA: $80.99
  • MACD 15 Period: -3.30
  • MACD 100 Period: -3.38
  • Williams % Range 10 Day: 84.14
  • Williams % Range 20 Day: 84.14
  • RSI 10 Day: 35
  • RSI 20 Day: 41
  • RSI 30 Day: 44
  • Ultimate Oscillator: 29

ROM Bollinger Bands

  • Lower Bollinger (10 Day): $75.07
  • Upper Bollinger (10 Day): $84.88
  • Lower Bollinger (20 Day): $76.56
  • Upper Bollinger (20 Day): $84.37
  • Lower Bollinger (30 Day): $77.06
  • Upper Bollinger (30 Day): $86.07

ROM Support & Resistance

  • Support Level 1: $76.04
  • Support Level 2: $75.27
  • Resistance Level 1: $77.67
  • Resistance Level 2: $78.53

ROM Stochastic

  • Stochastic Oscillator %D (1 Day): 36.85
  • Stochastic Oscillator %D (5 Day): 16.36
  • Stochastic Oscillator %K (1 Day): 36.18
  • Stochastic Oscillator %K (5 Day): 22.60
Fact Sheet

ROM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.