ProShares Ultra Technology (ROM)

Assets	$740.90M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	10.83M
Dividend (ttm)	$0.05
Dividend Yield	0.08%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+37.83%

Volume	43,770
Open	67.62
Previous Close	68.49
Day's Range	66.03 - 68.49
52-Week Low	36.83
52-Week High	77.46
Beta	2.80
Holdings	78
Inception Date	Jan 30, 2007

About ROM

Fund Home Page

The ProShares Ultra Technology (ROM) is an exchange-traded fund that is based on the S&P Technology Select Sector index. The fund provides 2x leveraged exposure to a market-cap-weighted index that measures the performance of large US technology companies. ROM was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ROM
• ETF Provider: ProShares
• Index Tracked: S&P Technology Select Sector Index

Top 10 Holdings

156.71% of assets

Name	Symbol	Weight
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	n/a	40.94%
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	19.95%
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	18.88%
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	16.70%
Microsoft Corporation	MSFT	16.67%
NVIDIA Corporation	NVDA	14.89%
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	n/a	10.49%
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	7.83%
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	n/a	5.49%
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	4.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.03808	Jul 3, 2024
Mar 20, 2024	$0.01072	Mar 27, 2024
Dec 20, 2023	$0.00418	Dec 28, 2023
Mar 25, 2020	$0.0172	Apr 1, 2020
Dec 24, 2019	$0.014	Jan 2, 2020
Jun 25, 2019	$0.0043	Jul 2, 2019