ProShares Ultra Technology (ROM)

NYSEARCA: ROM · IEX Real-Time Price · USD
23.68
-0.94 (-3.82%)
Sep 30, 2022 4:00 PM EDT - Market closed
-3.82%
Assets $363.42M
NAV $24.61
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 14.77M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -52.98%
Volume 124,788
Open 24.37
Previous Close 24.62
Day's Range 23.66 - 25.20
52-Week Low 23.66
52-Week High 67.50
Beta 2.32
Holdings 173
Inception Date Jan 30, 2007

About ROM

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the technology industry. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Asset Class Equity
Sector Technology
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol ROM
Index Tracked Dow Jones U.S. Technology Index

Top 10 Holdings

155.77% of assets
Name Symbol Weight
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE n/a 33.20%
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA n/a 23.55%
DJ U.S. TECHNOLOGY INDEX SWAP BNP PARIBAS n/a 22.37%
Apple AAPL 21.25%
Microsoft MSFT 16.34%
DJ U.S. TECHNOLOGY INDEX SWAP JP MORGAN SECURITIES n/a 13.60%
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA n/a 11.24%
Alphabet GOOGL 5.42%
Alphabet GOOG 4.87%
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG n/a 3.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2020 $0.0172 Apr 1, 2020
Dec 24, 2019 $0.014 Jan 2, 2020
Jun 25, 2019 $0.0043 Jul 2, 2019
Mar 20, 2019 $0.0134 Mar 27, 2019
Dec 26, 2018 $0.0172 Jan 3, 2019
Jun 20, 2018 $0.006 Jun 27, 2018
Full Dividend History

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