ProShares Trust - ProShares Ultra Technology (LON:0KPH)

Assets	957.08M
Expense Ratio	0.95%
PE Ratio	n/a
Dividend (ttm)	0.07
Dividend Yield	0.06%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+82.53%

Volume	47
Open	157.39
Previous Close	n/a
Day's Range	157.39 - 157.39
52-Week Low	81.96
52-Week High	169.34
Beta	n/a
Holdings	92
Inception Date	Jan 30, 2007

About 0KPH

ProShares Trust - ProShares Ultra Technology is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across IT services, software, communications equipment, hardware, electronic equipment, semiconductors & semiconductor equipment and information technology sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance of the S&P Technology Select Sector Index, by using full replication technique. ProShares Trust - ProShares Ultra Technology was formed on January 30, 2007 and is domiciled in the United States.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0KPH
• Provider: ProShares
• Index Tracked: Technology Select Sector Index - USD

Performance

0KPH had a total return of 82.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.16%.

Top 10 Holdings

164.70% of assets

Name	Symbol	Weight
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	n/a	26.62%
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	n/a	25.40%
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	25.28%
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	18.21%
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	17.50%
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	16.24%
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	n/a	13.19%
NVIDIA Corporation	NVDA	8.64%
Apple Inc.	AAPL	7.77%
Microsoft Corporation	MSFT	5.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.02276	Mar 31, 2026
Dec 24, 2025	$0.01619	Dec 31, 2025
Sep 24, 2025	$0.05003	Sep 30, 2025
Jun 25, 2025	$0.141	Jul 1, 2025
Mar 26, 2025	$0.01716	Apr 1, 2025
Dec 23, 2024	$0.03471	Dec 31, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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