ProShares Ultra Technology (ROM)

NYSEARCA: ROM · IEX Real-Time Price · USD
59.40
+0.14 (0.24%)
Feb 26, 2024, 4:00 PM EST - Market closed
0.24%
Assets $629.84M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 11.43M
Dividend (ttm) $0.00
Dividend Yield 0.01%
Ex-Dividend Date Dec 20, 2023
Payout Ratio n/a
1-Year Return +113.59%
Volume 39,107
Open 59.94
Previous Close 59.26
Day's Range 59.33 - 59.97
52-Week Low 26.79
52-Week High 61.36
Beta 2.50
Holdings 73
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

164.08% of assets
Name Symbol Weight
TECHNOLOGY SELECT SECTOR INDEX SWAP JP MORGAN SECURITIES n/a 50.56%
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS n/a 22.64%
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG n/a 19.19%
Microsoft Corporation MSFT 16.76%
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 14.76%
Apple Inc AAPL 14.26%
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA n/a 9.50%
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 7.34%
NVIDIA Corporation NVDA 4.96%
Broadcom Inc. AVGO 4.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 20, 2019 $0.0134 Mar 27, 2019
Dec 26, 2018 $0.0172 Jan 3, 2019
Full Dividend History

News

ProShares Makes Benchmark Changes to 23 ETFs

With a new year comes the opportunity to make changes, and that's what ProShares has done by swapping benchmarks on 23 ETFs, largely focused on their inverse and leveraged strategies.

Other symbols: DIGRXLUGEUYG
1 year ago - ETF Trends

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...

Other symbols: DIGDUGLTLREKREWRXDRXL
1 year ago - Business Wire