ProShares Ultra Technology (ROM)

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