ROM
ProShares - Ultra Technology
1W: -2.3%
1M: +24.6%
3M: +47.3%
YTD: +38.5%
1Y: +99.3%
3Y: +284.3%
5Y: +258.6%
$134.01
+2.78 (+2.12%)
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$774M
Holdings74
Top 10 Wt39.7%
Volume77,175
Avg Volume50,370
Beta2.79
Portfolio Fundamentals
P/E43.9
P/B26.4
Div Yield0.49%
ROE68.0%
% Profitable83%
Inception2007-02-01
Sector Allocation
Technology
59.7%
Other
36.7%
Financial Services
3.4%
Energy
0.1%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 30.53% | $355.5M | 355,534,537 |
| 2 | NVIDIA CORP | NVDA | 9.06% | $105.5M | 468,141 |
| 3 | APPLE INC | AAPL | 7.29% | $84.9M | 282,847 |
| 4 | TREASURY BILL | — | 6.16% | $71.8M | 72,000,000 |
| 5 | MICROSOFT CORP | MSFT | 5.18% | $60.4M | 143,053 |
| 6 | PROSHARES GENIUS MNY MKT ETF | IQMM | 3.44% | $40.0M | 400,000 |
| 7 | BROADCOM INC | AVGO | 3.33% | $38.8M | 91,315 |
| 8 | MICRON TECHNOLOGY INC | MU | 3.29% | $38.3M | 52,803 |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.79% | $32.4M | 76,495 |
| 10 | INTEL CORP | INTC | 2.06% | $24.0M | 220,311 |