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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra Technology

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ROM:US

166.5000 USD 2.1900 1.33%

As of 11:39:41 ET on 03/02/2015.

Snapshot for ProShares Ultra Technology (ROM)

Open: 164.1600 High - Low: 166.5300 - 164.1600 Primary Exchange: NYSE Arca
Volume: 7,626 52-Week Range: 106.0900 - 166.5300 Beta vs DJUSTC: 1.6865

ETF Chart for ROM

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  • ROM:US 166.5000
  • 1D
  • 1M
  • 1Y
164.3100
Interactive ROM Chart

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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: 2007-02-01 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for ROM

NAV (on 2015-02-27) 164.1300
Assets (M) (on 2015-02-27) 180.5380
Shares out (M) 1.10
Market Cap (M) 180.68
% Premium 0.11
Average 52-Week % Premium -0.0400
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for ROM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1882
Dividend Yield (ttm) 0.22%

Performance for ROM

1-Month +17.44% 1-Year +41.82%
3-Month +3.35% 3-Year +27.83%
Year To Date +7.94% 5-Year +27.86%
Expense Ratio 0.95

Top Fund Holdings for ROM

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 213,029 21,462,672 17.974%
Microsoft Corp 293,147 13,590,295 11.381%
International Business Machine 33,007 6,265,719 5.247%
Intel Corp 176,140 6,133,195 5.136%
Google Inc 10,107 5,947,060 4.980%
Google Inc 10,106 5,834,800 4.886%
Facebook Inc 69,376 5,483,479 4.592%
Cisco Systems Inc 181,413 4,566,165 3.824%
QUALCOMM Inc 59,627 4,458,311 3.734%
Oracle Corp 115,698 4,428,919 3.709%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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