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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

84.3800 USD 0.2400 0.29%

As of 20:04:03 ET on 05/22/2015.

Snapshot for ProShares Ultra Technology (ROM)

Open: 84.1680 High - Low: 84.5001 - 84.0301 Primary Exchange: NYSE Arca
Volume: 7,755 52-Week Range: 58.4900 - 84.5001 Beta vs DJUSTC: 1.6998

ETF Chart for ROM

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  • ROM:US 84.3800
  • 1D
  • 1M
  • 1Y
84.1400
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 2015-05-22) 84.1300
Assets (M) (on 2015-05-21) 168.0385
Shares out (M) 2.00
Market Cap (M) 168.76
% Premium 0.30
Average 52-Week % Premium -0.0264
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for ROM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0354
Dividend Yield (ttm) 0.21%

Performance for ROM

1-Month +4.82% 1-Year +42.59%
3-Month +2.33% 3-Year +33.77%
Year To Date +10.92% 5-Year +29.42%
Expense Ratio 0.95

Top Fund Holdings for ROM

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 182,123 22,661,565 14.095%
Microsoft Corp 256,509 10,428,373 6.486%
Facebook Inc 65,638 5,396,428 3.356%
Google Inc 8,929 4,952,916 3.081%
Google Inc 8,972 4,902,956 3.050%
Intel Corp 148,081 4,630,493 2.880%
International Business Machine 28,742 4,613,091 2.869%
Cisco Systems Inc 159,611 4,393,293 2.733%
Oracle Corp 100,233 4,325,054 2.690%
QUALCOMM Inc 51,577 3,576,349 2.224%

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

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