- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra Technology
+ Add to WatchlistROM:US
81.2900 USD 1.3400 1.62%As of 15:01:47 ET on 06/19/2013.
Snapshot for ProShares Ultra Technology (ROM)
| Open: | 82.7200 | High - Low: | 83.1360 - 81.2900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 12,452 | 52-Week Range: | 61.2200 - 87.1799 | Beta vs DJUSTC: | 1.6639 |
Fund Profile & Information for ROM
Ultra Technology ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index.
| Inception Date: | 2007-01-30 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for ROM
| NAV | (on 2013-06-18) 82.8900 |
|---|---|
| Assets (M) | (on 2013-06-18) 124.3366 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 121.93 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.0453 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for ROM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.0281 |
| Dividend Yield (ttm) | 0.03% |
Performance for ROM
| 1-Month | -0.98% | 1-Year | +15.08% |
|---|---|---|---|
| 3-Month | +8.30% | 3-Year | +17.72% |
| Year To Date | +18.07% | 5-Year | +4.75% |
| Expense Ratio | 0.95 |
Top Fund Holdings for ROM
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 20,994 | 9,292,574 | 12.608% |
| International Business Machine | 23,421 | 4,995,699 | 6.778% |
| Microsoft Corp | 168,536 | 4,821,815 | 6.542% |
| Google Inc | 5,970 | 4,740,359 | 6.431% |
| Oracle Corp | 82,556 | 2,669,861 | 3.622% |
| QUALCOMM Inc | 38,411 | 2,571,616 | 3.489% |
| Cisco Systems Inc | 119,203 | 2,492,535 | 3.382% |
| Intel Corp | 110,574 | 2,416,042 | 3.278% |
| EMC Corp/MA | 47,047 | 1,123,953 | 1.525% |
| Hewlett-Packard Co | 43,656 | 1,040,759 | 1.412% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page