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ROM - ProShares Ultra Technology

Stock Price: $84.64 USD -1.45 (-1.68%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $837.82M
NAV $87.73
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 2.26
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 20
Last Price $84.64
Previous Close $86.08
Change ($) -1.45
Change (%) -1.68%
Day's Open 85.70
Day's Range 83.58 - 86.46
Day's Volume 115,718
52-Week Range 29.97 - 88.40

Fund Description

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.

Asset Class
North America
Inception Date
Jan 30, 2007
Ticker Symbol
Index Tracked
Dow Jones U.S. Technology Index

Top 10 Holdings

172.27% of assets
Dj U.S. Technology Index Swap Bank Of America Na603698.SS50.23%
Dj U.S. Technology Index Swap Goldman Sachs International603698.SS17.03%
Dj U.S. Technology Index Swap Societe Generale603698.SS15.67%
Dj U.S. Technology Index Swap Jp Morgan Securities603698.SS13.04%
Dj U.S. Technology Index Swap Ubs Ag603698.SS12.97%
Dj U.S. Technology Index Swap Bnp Paribas603698.SS6.54%
Dj U.S. Technology Index Swap Citibank Na603698.SS5.21%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2020$0.034Apr 1, 2020
Dec 24, 2019$0.112Jan 2, 2020
Jun 25, 2019$0.034Jul 2, 2019
Mar 20, 2019$0.108Mar 27, 2019
Dec 26, 2018$0.138Jan 3, 2019
Jun 20, 2018$0.048Jun 27, 2018
Full Dividend History


Hide News

This year has witnessed historic twists and turns with the largest bull market turning into a bear market in March on the coronavirus outbreak, and then marking the fastest-ever recovery.

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