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
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 SectorsTop 5 Holdings
Technology Services45.43%
Microsoft Corp ORD12.60%
Electronic Technology32.85%
Apple Inc ORD11.85%
Commercial Services0.56%
Facebook Inc ORD5.53%
Consumer Services0.44%
Alphabet Inc ORD5.03%
Communications0.24%
Alphabet Inc ORD4.90%
Concentration of Top 579.52% Concentration of Top 539.91% 

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

RatingTotal
Return
Consistent
Return
PreservationTax
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

Fund Highlights

Price Open$108.25
Previous Close$107.01
52 Week Range$68.54 - 130.30
Average Market Capitallization320.1 M
Shares Outstanding3.0 M
Net Asset ValueN/A
Total Net Assets$366.8 M
Total Expense Ratio0.95
Current Dividend / Current Yield$0.11 / 0.23%
Dividend Ex-Date03/20/2019
Dividend Pay-Date03/27/2019

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 5002.19
R-Squared vs. S&P 5000.64
Standard Deviation30.17%
Sharpe Ratio1.53