ROM
ProShares - Ultra Technology
1W: -1.6%
1M: -5.4%
3M: -13.3%
YTD: -12.0%
1Y: +40.7%
3Y: +166.4%
5Y: +134.6%
$78.20
-5.23 (-6.27%)
After Hours: $79.64 (+1.44, +1.85%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$780M
Holdings72
Top 10 Wt47.3%
Beta2.64
% Profitable83%
Coverage73%
Portfolio Valuation
P/E38.9
P/B21.5
P/S12.7
EV/EBITDA28.4
P/FCF41.1
PEG1.20
Profitability & Returns
Gross Margin56.7%
Net Margin32.7%
ROE62.8%
ROA26.6%
ROIC49.0%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov66.4x
Current Ratio1.36
Quick Ratio1.27
Growth (YoY)
Revenue+29.1%
Net Income+57.3%
EPS+58.2%
FCF+48.3%
EBITDA+44.2%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F7.2
Altman Z22.02
IS Quality83.4
IS Overall75.8
IS Value40.5
Median P/E31.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 69 | 72.9% | 17.5 |
| Other | 10 | 22.6% | — |
| Financial Services | 1 | 4.2% | — |
| Industrials | 1 | 0.2% | 24.6 |
| Energy | 1 | 0.1% | 13.1 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.83% | 4 | Bullish | 1 | 10 | -0.9% |
| CSCO | Cisco Systems, Inc. | 2.03% | 4 | Bullish | 5 | 6 | +3.7% |
| IBM | International Business Machines Corporation | 1.52% | 4 | Bullish | 10 | 8 | -0.2% |
| INTC | Intel Corporation | 1.34% | 4 | Bullish | 2 | 2 | +3.4% |
| NOW | ServiceNow, Inc. | 0.78% | 4 | Bullish | 2 | 12 | -4.6% |
| VRSN | VeriSign, Inc. | 0.13% | 4 | Bullish | 3 | 1 | +10.4% |
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 11.82% | $85.5M | 85,541,890 | — | — | — |
| 2 | NVIDIA CORP | NVDA | 11.12% | $80.5M | 439,417 | 34.8 | $4.3T | Technology |
| 3 | TREASURY BILL Bond | — | 10.75% | $77.8M | 78,230,000 | — | — | — |
| 4 | APPLE INC | AAPL | 9.34% | $67.6M | 267,240 | 31.7 | $3.7T | Technology |
| 5 | MICROSOFT CORP | MSFT | 7.43% | $53.8M | 134,438 | 22.8 | $2.8T | Technology |
| 6 | PROSHARES GENIUS MNY MKT ETF | IQMM | 4.15% | $30.0M | 300,000 | — | $17M | Financial Services |
| 7 | BROADCOM INC | AVGO | 3.83% | $27.7M | 85,388 | 59.0 | $1.5T | Technology |
| 8 | MICRON TECHNOLOGY INC | MU | 3.23% | $23.4M | 52,988 | 16.6 | $430.9B | Technology |
| 9 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.27% | $16.5M | 107,761 | 217.8 | $355.1B | Technology |
| 10 | ADVANCED MICRO DEVICES | AMD | 2.09% | $15.1M | 76,837 | 76.9 | $359.1B | Technology |
| 11 | CISCO SYSTEMS INC | CSCO | 2.03% | $14.7M | 186,025 | 29.4 | $323.3B | Technology |
| 12 | APPLIED MATERIALS INC | AMAT | 1.80% | $13.0M | 37,614 | 34.5 | $293.1B | Technology |
| 13 | LAM RESEARCH CORP | LRCX | 1.80% | $13.0M | 59,267 | 43.2 | $291.5B | Technology |
| 14 | ORACLE CORP | ORCL | 1.71% | $12.4M | 79,358 | 25.2 | $419.8B | Technology |
| 15 | INTL BUSINESS MACHINES CORP | IBM | 1.52% | $11.0M | 44,133 | 21.4 | $226.4B | Technology |
| 16 | INTEL CORP | INTC | 1.34% | $9.7M | 211,645 | -804.0 | $235.7B | Technology |
| 17 | KLA CORP | KLAC | 1.24% | $8.9M | 6,219 | 41.9 | $202.8B | Technology |
| 18 | SALESFORCE INC | CRM | 1.23% | $8.9M | 44,903 | 23.2 | $170.5B | Technology |
| 19 | TEXAS INSTRUMENTS INC | TXN | 1.15% | $8.3M | 42,899 | 35.4 | $179.2B | Technology |
| 20 | AMPHENOL CORP-CL A | APH | 1.09% | $7.9M | 57,818 | 35.4 | $158.2B | Technology |
| 21 | ANALOG DEVICES INC | ADI | 1.00% | $7.2M | 23,225 | 56.7 | $157.2B | Technology |
| 22 | ARISTA NETWORKS INC | ANET | 0.91% | $6.6M | 48,745 | 44.3 | $170.0B | Technology |
| 23 | QUALCOMM INC | QCOM | 0.90% | $6.5M | 50,564 | 26.1 | $139.2B | Technology |
| 24 | PALO ALTO NETWORKS INC | PANW | 0.87% | $6.3M | 37,532 | 85.1 | $104.4B | Technology |
| 25 | INTUIT INC | INTU | 0.82% | $6.0M | 13,163 | 27.9 | $118.8B | Technology |
| 26 | ACCENTURE PLC-CL A | ACN | 0.81% | $5.8M | 29,276 | 15.7 | $118.3B | Technology |
| 27 | APPLOVIN CORP-CLASS A | APP | 0.80% | $5.8M | 12,756 | 39.9 | $147.6B | Technology |
| 28 | SERVICENOW INC | NOW | 0.78% | $5.6M | 48,968 | 61.8 | $107.8B | Technology |
| 29 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.69% | $5.0M | 11,848 | -540.1 | $97.9B | Technology |
| 30 | ADOBE INC | ADBE | 0.69% | $5.0M | 19,770 | 13.7 | $97.4B | Technology |
| 31 | SANDISK CORP | SNDK | 0.68% | $4.9M | 7,020 | -86.7 | $100.1B | Technology |
| 32 | CORNING INC | GLW | 0.67% | $4.9M | 36,821 | 73.4 | $125.6B | Technology |
| 33 | WESTERN DIGITAL CORP | WDC | 0.64% | $4.6M | 16,131 | 25.1 | $100.4B | Technology |
| 34 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.57% | $4.1M | 10,295 | 41.7 | $90.1B | Technology |
| 35 | CADENCE DESIGN SYS INC | CDNS | 0.52% | $3.8M | 12,835 | 68.9 | $76.7B | Technology |
| 36 | SYNOPSYS INC | SNPS | 0.52% | $3.7M | 8,761 | 58.7 | $78.6B | Technology |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 0.51% | $3.7M | 7,869 | 34.7 | $75.1B | Technology |
| 38 | TE CONNECTIVITY PLC | TEL | 0.39% | $2.8M | 13,903 | 29.1 | $61.6B | Technology |
| 39 | FORTINET INC | FTNT | 0.35% | $2.5M | 29,838 | 32.2 | $58.7B | Technology |
| 40 | AUTODESK INC | ADSK | 0.35% | $2.5M | 10,058 | 45.2 | $49.9B | Technology |
| 41 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.34% | $2.4M | 2,251 | 84.4 | $54.9B | Technology |
| 42 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.32% | $2.3M | 8,095 | 50.8 | $50.3B | Technology |
| 43 | NXP SEMICONDUCTORS NV | NXPI | 0.31% | $2.3M | 11,872 | 24.6 | $49.9B | Technology |
| 44 | DELL TECHNOLOGIES -C | DELL | 0.31% | $2.2M | 14,220 | 20.7 | $124.2B | Technology |
| 45 | TERADYNE INC | TER | 0.31% | $2.2M | 7,410 | 84.7 | $50.6B | Technology |
| 46 | DATADOG INC - CLASS A | DDOG | 0.27% | $1.9M | 15,347 | 404.5 | $43.6B | Technology |
| 47 | ROPER TECHNOLOGIES INC | ROP | 0.25% | $1.8M | 5,059 | 24.6 | $37.3B | Industrials |
| 48 | MICROCHIP TECHNOLOGY INC | MCHP | 0.22% | $1.6M | 25,505 | -358.2 | $35.3B | Technology |
| 49 | TELEDYNE TECHNOLOGIES INC | TDY | 0.20% | $1.4M | 2,201 | 32.3 | $29.0B | Technology |
| 50 | CIENA CORP | CIEN | 0.20% | $1.4M | 3,884 | 244.2 | $61.9B | Technology |