ProShares Ultra Technology (ROM)
| Assets | $726.08M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 10.62M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +44.05% |
| Volume | 26,701 |
| Open | 69.50 |
| Previous Close | 69.48 |
| Day's Range | 67.61 - 69.50 |
| 52-Week Low | 47.16 |
| 52-Week High | 77.46 |
| Beta | 2.34 |
| Holdings | 80 |
| Inception Date | Jan 30, 2007 |
About ROM
Fund Home PageThe 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.
Top 10 Holdings
153.53% of assets| Name | Symbol | Weight |
|---|---|---|
| TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 40.08% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | n/a | 19.78% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 15.28% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | n/a | 14.22% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 13.97% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 12.25% |
| NVIDIA Corporation | NVDA | 11.10% |
| Apple Inc. | AAPL | 10.65% |
| Microsoft Corporation | MSFT | 9.53% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 6.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.062 | Oct 2, 2024 |
| Jun 26, 2024 | $0.038 | Jul 3, 2024 |
| Mar 20, 2024 | $0.011 | Mar 27, 2024 |
| Dec 20, 2023 | $0.004 | Dec 28, 2023 |
| Mar 25, 2020 | $0.01725 | Apr 1, 2020 |
| Dec 24, 2019 | $0.014 | Jan 2, 2020 |
News
November Technology Dashboard, And The Risks Of ROM
Technology is the most overvalued sector, but the electronic equipment industry is undervalued relative to 11-year averages. 8 technology stocks were cheaper than their peers in November. ProShares Ul...
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...
ROM: Best Near-Term Cap Gain Now Among Leveraged-Long ETFs Say Market-Maker Hedging Deals
MMs “fill” Institutional huge Block-Trades by borrowing otherwise unavailable shares, sell short, hedge the short risk, ultimately cover shorts in accommodative market periods. Short-risk hedge-seller...
ProShares Ultra Technology ETF: To Do Or Not To Do
ROM does not fare well during conditions of heightened volatility.
ROM - A More Authentic Big Tech ETF Offering
ProShares Ultra Technology ETF, listed under ROM, is the fund manager's big tech ETF. It provides 2x leverage to a market cap weighted basket of US big tech stalwarts.