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 Equity | Sector Technology |
| Region North America | Inception Date Jan 30, 2007 |
| Exchange NYSEARCA | Ticker Symbol ROM |
| Index Tracked Dow Jones U.S. Technology Index | |
Top 10 Holdings
172.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Dj U.S. Technology Index Swap Bank Of America Na | 603698.SS | 50.23% |
| Cash | n/a | 25.41% |
| Dj U.S. Technology Index Swap Goldman Sachs International | 603698.SS | 17.03% |
| Dj U.S. Technology Index Swap Societe Generale | 603698.SS | 15.67% |
| Apple | AAPL | 13.61% |
| Dj U.S. Technology Index Swap Jp Morgan Securities | 603698.SS | 13.04% |
| Dj U.S. Technology Index Swap Ubs Ag | 603698.SS | 12.97% |
| Microsoft | MSFT | 12.55% |
| Dj U.S. Technology Index Swap Bnp Paribas | 603698.SS | 6.54% |
| Dj U.S. Technology Index Swap Citibank Na | 603698.SS | 5.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.034 | Apr 1, 2020 |
| Dec 24, 2019 | $0.112 | Jan 2, 2020 |
| Jun 25, 2019 | $0.034 | Jul 2, 2019 |
| Mar 20, 2019 | $0.108 | Mar 27, 2019 |
| Dec 26, 2018 | $0.138 | Jan 3, 2019 |
| Jun 20, 2018 | $0.048 | Jun 27, 2018 |
