Quotes Snapshot > ROM
ProShares Ultra Technology ROM:NYSE Arca
Last Price$106.71NYSE Arca Previous Close - Last Trade as of 8:00PM ET 5/24/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$92.89 (3)
Ask (Size)$128.00 (1)
Day Low / HighN/A - N/A
Volume52.7 K
View portfolioPortfolio as of 03/31/2019
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Technology Services | 45.43% | Microsoft Corp ORD | 12.60% | ||
| Electronic Technology | 32.85% | Apple Inc ORD | 11.85% | ||
| Commercial Services | 0.56% | Facebook Inc ORD | 5.53% | ||
| Consumer Services | 0.44% | Alphabet Inc ORD | 5.03% | ||
| Communications | 0.24% | Alphabet Inc ORD | 4.90% | ||
| Concentration of Top 5 | 79.52% | Concentration of Top 5 | 39.91% | ||
Fund Profile
Fund Strategy
The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index. The Fund will typically invest at least 80% of its assets in equity securities contained in the Index.
| Fund Category | Sector Equity |
| Inception Date | 01/30/2007 |
| Manager | Neches/Dave |
| Fund Classification | Equity Leverage Funds |
| Managed Since | 2013 |
| Other Managed Funds | UYG INPIX BIB BIPIX WCPIX |
Lipper Leader Scorecard as of 04/30/2019
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  188 | 185 |  12,251 |  188 | 68 |
| 3 Year Rating(# of funds in category) | 188 | 186 | 12,251 | 188 | 68 |
| 5 Year Rating(# of funds in category) | 159 | 157 | 10,368 | 159 | 57 |
| 10 Year Rating(# of funds in category) | 115 |  115 | 6,994 | 115 | 27 |
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Fund Highlights
| Price Open | $108.25 |
| Previous Close | $107.01 |
| 52 Week Range | $68.54 - 130.30 |
| Average Market Capitallization | 320.1 M |
| Shares Outstanding | 3.0 M |
| Net Asset Value | N/A |
| Total Net Assets | $366.8 M |
| Total Expense Ratio | 0.95 |
| Current Dividend / Current Yield | $0.11 / 0.23% |
| Dividend Ex-Date | 03/20/2019 |
| Dividend Pay-Date | 03/27/2019 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 2.19 |
| R-Squared vs. S&P 500 | 0.64 |
| Standard Deviation | 30.17% |
| Sharpe Ratio | 1.53 |