ProShares Ultra Technology (ROM)

Assets	$593.51M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	11.06M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+60.38%

Volume	51,094
Open	52.26
Previous Close	51.50
Day's Range	51.28 - 53.02
52-Week Low	31.37
52-Week High	63.16
Beta	2.68
Holdings	75
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

160.46% of assets

Name	Symbol	Weight
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	n/a	39.72%
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	n/a	22.68%
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	21.00%
Microsoft Corporation	MSFT	17.99%
Apple Inc	AAPL	15.36%
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	15.12%
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	9.47%
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	8.24%
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	7.48%
Broadcom Inc.	AVGO	3.40%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.01072	Mar 27, 2024
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