ROM
ProShares - Ultra Technology
1W: -1.1%
1M: +26.3%
3M: +56.5%
YTD: +47.0%
1Y: +113.7%
3Y: +300.6%
5Y: +254.6%
$141.99
+2.45 (+1.76%)
Weekly Expected Move ±7.0%
$117
$126
$136
$145
$155
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$837M
Holdings74
Top 10 Wt39.6%
Volume50,463
Avg Volume52,225
Beta2.79
Portfolio Fundamentals
P/E44.2
P/B26.5
Div Yield0.47%
ROE67.6%
% Profitable83%
Inception2007-02-01
Sector Allocation
Technology
59.5%
Other
37.0%
Financial Services
3.4%
Energy
0.1%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 30.85% | $362.4M | 362,396,743 |
| 2 | NVIDIA CORP | NVDA | 8.90% | $104.6M | 468,141 |
| 3 | APPLE INC | AAPL | 7.28% | $85.5M | 282,847 |
| 4 | TREASURY BILL | — | 6.11% | $71.8M | 72,000,000 |
| 5 | MICROSOFT CORP | MSFT | 5.12% | $60.1M | 143,053 |
| 6 | PROSHARES GENIUS MNY MKT ETF | IQMM | 3.41% | $40.0M | 400,000 |
| 7 | MICRON TECHNOLOGY INC | MU | 3.29% | $38.7M | 52,803 |
| 8 | BROADCOM INC | AVGO | 3.25% | $38.1M | 91,315 |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.91% | $34.2M | 76,495 |
| 10 | INTEL CORP | INTC | 2.23% | $26.2M | 220,311 |