Quotes Snapshot > ROM
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
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Technology Services | 39.42% | Microsoft Corp ORD | 12.78% | ||
| Electronic Technology | 27.82% | Apple Inc ORD | 12.14% | ||
| Commercial Services | 0.50% | Facebook Inc ORD | 4.95% | ||
| Consumer Services | 0.44% | Alphabet Inc ORD | 3.93% | ||
| Communications | 0.15% | Alphabet Inc ORD | 3.91% | ||
| Concentration of Top 5 | 68.33% | Concentration of Top 5 | 37.71% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 |
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Fund Highlights
| Price Open | $203.04 |
| Previous Close | $199.53 |
| 52 Week Range | $82.01 - 211.99 |
| Average Market Capitallization | 549.5 M |
| Shares Outstanding | 2.8 M |
| Net Asset Value | N/A |
| Total Net Assets | $513.2 M |
| Total Expense Ratio | 0.95 |
| Current Dividend / Current Yield | $0.14 / 0.13% |
| Dividend Ex-Date | 03/25/2020 |
| Dividend Pay-Date | 04/01/2020 |
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 500 | 2.23 |
| R-Squared vs. S&P 500 | 0.84 |
| Standard Deviation | 41.25% |
| Sharpe Ratio | 0.88 |