ROM 90.61 ▲ 0.54% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra Technol...

AMEX: ROM · Real-Time Price · USD
90.61
0.49 (0.54%)
At close: Sep 26, 2025, 3:59 PM
88.53
-2.30%
After-hours: Sep 26, 2025, 07:35 PM EDT
0.54%
Bid 90.54
Market Cap 759.15M
AUM 857.84M
NAV 90.54
EPS (ttm) 2.14
PE Ratio (ttm) 42.38
Shares Out 8.38M
Inception Date Jan 30, 2007
Ask 90.81
Volume 9,556
Open 90.57
Previous Close 90.12
Day's Range 89.48 - 90.83
52-Week Range 36.68 - 93.40
Holdings 80
Expense Ratio 0.95%

About ROM

ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Technology Select SectorSM Index.

Asset Class Equity
Ticker Symbol ROM
Inception Date Jan 30, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 41.67% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.67%
Microsoft Corporatio... MSFT 8.41%
Apple Inc. AAPL 8.39%
Broadcom Inc. AVGO 3.54%
Oracle Corporation ORCL 2.79%
Palantir Technologie... PLTR 2.57%
Cisco Systems, Inc. CSCO 1.66%
Advanced Micro Devic... AMD 1.62%
International Busine... IBM 1.57%
Salesforce, Inc. CRM 1.45%
View More Holdings

Dividends Dividend Yield 0.27%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.0500 Sep 30, 2025
Jun 25, 2025 $0.1410 Jul 1, 2025
Mar 26, 2025 $0.0172 Apr 1, 2025
Dec 23, 2024 $0.0347 Dec 31, 2024
Sep 25, 2024 $0.0621 Oct 2, 2024
Full Dividend History