ROM 80.73 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra Technol...

AMEX: ROM · Real-Time Price · USD
80.73
0.11 (0.14%)
At close: Sep 05, 2025, 3:59 PM
80.82
0.11%
After-hours: Sep 05, 2025, 06:13 PM EDT
0.14%
Bid 77
Market Cap 767.85M
AUM 767.35M
NAV 80.82
EPS (ttm) 2.14
PE Ratio (ttm) 37.76
Shares Out 9.51M
Inception Date Jan 30, 2007
Ask 83.19
Volume 38.18K
Open 82.13
Previous Close 80.62
Day's Range 79.19 - 82.13
52-Week Range 36.68 - 85.63
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 45.84% of assets

Name Symbol Weight
Nvidia Corporation NVDA 10.79%
Microsoft Corporatio... MSFT 9.74%
Apple Inc. AAPL 9.48%
Broadcom Inc. AVGO 4.17%
Oracle Corporation ORCL 2.62%
Palantir Technologie... PLTR 2.25%
Cisco Systems, Inc. CSCO 1.84%
Advanced Micro Devic... AMD 1.69%
Salesforce, Inc. CRM 1.66%
International Busine... IBM 1.60%
View More Holdings

Dividends Dividend Yield 0.35%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.0381 Jul 3, 2024
Full Dividend History