ROM
ProShares - Ultra Technology
1W: +3.4%
1M: +17.6%
3M: +15.2%
YTD: +74.7%
1Y: +75.5%
3Y: +332.9%
5Y: +200.5%
$165.59
+3.17 (+1.95%)
Weekly Expected Move ±5.0%
$149
$157
$166
$174
$182
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$932M
Holdings75
Top 10 Wt37.8%
Volume58,107
Avg Volume60,078
Beta3.09
Portfolio Fundamentals
P/E38.6
P/B20.4
Div Yield0.47%
ROE62.1%
% Profitable77%
Inception2007-02-01
Sector Allocation
Technology
56.3%
Other
40.9%
Financial Services
2.7%
Energy
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 36.64% | $507.3M | 507,326,583 |
| 2 | NVIDIA CORP | NVDA | 8.73% | $120.9M | 529,186 |
| 3 | APPLE INC | AAPL | 7.68% | $106.3M | 319,146 |
| 4 | MICROSOFT CORP | MSFT | 6.02% | $83.3M | 162,374 |
| 5 | ADVANCED MICRO DEVICES | AMD | 2.86% | $39.5M | 64,619 |
| 6 | PROSHARES GENIUS MNY MKT ETF | IQMM | 2.67% | $37.0M | 370,000 |
| 7 | BROADCOM INC | AVGO | 2.64% | $36.5M | 104,029 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.52% | $34.9M | 32,773 |
| 9 | INTEL CORP | INTC | 1.91% | $26.4M | 219,995 |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.38% | $19.1M | 101,875 |