ProShares Ultra Technology ROM:NYSE Arca

Last Price$199.80Cboe Real-Time Last Sale as of 2:20PM ET 7/15/20
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.27(0.14%)
Bid (Size)$199.97 (100)
Ask (Size)$200.09 (100)
Day Low / High$195.73 - 203.69
Volume41.4 K
 

View portfolioPortfolio as of 05/31/2020

Top 5 SectorsTop 5 Holdings
Technology Services39.42%
Microsoft Corp ORD12.78%
Electronic Technology27.82%
Apple Inc ORD12.14%
Commercial Services0.50%
Facebook Inc ORD4.95%
Consumer Services0.44%
Alphabet Inc ORD3.93%
Communications0.15%
Alphabet Inc ORD3.91%
Concentration of Top 568.33% Concentration of Top 537.71% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results, before fees and expenses, that correspond to two times the return of the Dow Jones U.S. Technology Index (the Index) for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the technology sector of the U.S. equity market.

Fund Category Sector Equity
Inception Date 01/30/2007
Manager Neches/Dave
Fund Classification Equity Leverage Funds
Managed Since 2013
Other Managed Funds   UYG  BIB  BIPIX  INPIX  ONLN

Lipper Leader Scorecard as of 06/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
177

173

12,306

177

69
3 Year Rating(# of funds in category)
177

175

12,306

177

69
5 Year Rating(# of funds in category)
165

163

10,510

165

61
10 Year Rating(# of funds in category)
133

133

7,095

133

44

Fund Highlights

Price Open$203.04
Previous Close$199.53
52 Week Range$82.01 - 211.99
Average Market Capitallization549.5 M
Shares Outstanding2.8 M
Net Asset ValueN/A
Total Net Assets$513.2 M
Total Expense Ratio0.95
Current Dividend / Current Yield$0.14 / 0.13%
Dividend Ex-Date03/25/2020
Dividend Pay-Date04/01/2020

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 5002.23
R-Squared vs. S&P 5000.84
Standard Deviation41.25%
Sharpe Ratio0.88