ProShares Ultra Technology (ROM)
| Assets | $1.17B |
| NAV | $127.66 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 9.20M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | +88.95% |
| Volume | 43,280 |
| Open | 128.34 |
| Previous Close | 127.71 |
| Day's Range | 121.10 - 126.50 |
| 52-Week Low | 60.95 |
| 52-Week High | 60.95 |
| Beta | 2.23 |
| Holdings | 182 |
| Inception Date | Jan 30, 2007 |
About ROM
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. 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 measures the performance of certain companies in the technology industry of the U.S. equity market. 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.
Top 10 Holdings
77.92% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. Technology Index SWAP Goldman Sachs International | N/A | 15.85% |
| Net Other Assets / Cash | N/A | 12.64% |
| DJ U.S. Technology Index SWAP Societe Generale | N/A | 10.96% |
| DJ U.S. Technology Index SWAP Citibank NA | N/A | 10.48% |
| DJ U.S. Technology Index SWAP JP Morgan Securities | N/A | 5.97% |
| Apple | AAPL | 5.59% |
| Microsoft | MSFT | 5.58% |
| DJ U.S. Technology Index SWAP BNP Paribas | N/A | 3.96% |
| DJ U.S. Technology Index SWAP Bank of America NA | N/A | 3.53% |
| DJ U.S. Technology Index SWAP UBS AG | N/A | 3.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.03439 | Apr 1, 2020 |
| Dec 24, 2019 | $0.02799 | Jan 2, 2020 |
| Jun 25, 2019 | $0.00861 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0269 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0344 | Jan 3, 2019 |
| Jun 20, 2018 | $0.01199 | Jun 27, 2018 |
News
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