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ROM - ProShares Ultra Technology (USD) (US74347R6936)

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Leveraged

 
(%)
US74347R6936
ROM ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
155.3 USD
NAV per Share | 30/06/2026
30/01/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
ROM
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
S&P Technology Select Sector Index
Benchmark
0.95 %
Total Cost Ratio
1,336.36 mln USD
Fund NAV | 30/06/2026
1,336.36 mln USD
Share Class NAV | 30/06/2026
No
UCITS

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Yield on 30/06/2026, NYSE Arca

  • YTD
    40.18 %
  • 1M
    26.41 %
  • 3M
    49.08 %
  • 6M
    48.64 %
  • 1Y
    101.84 %
  • 3Y
    257.14 %
  • 5Y
    73.69 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ROM)

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Price dynamics

ROM profile

The ProShares Ultra Technology (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R6936. Main exchange is NYSE Arca and ticker symbol is ROM. The total expense ratio is 0.95%. The ProShares Ultra Technology (USD) pays dividends 4 time(s) per year.

Structure ROM on 30/06/2026

Download structure in Excel
Paper Value
MOTOROLA SOLUTIONS INC 0%
ON SEMICONDUCTOR 0%
JABIL INC 0%
AUTODESK INC 0%
MICROCHIP TECHNOLOGY INC 0%
TE CONNECTIVITY PLC 0%
FLEX LTD 0%
HEWLETT PACKARD ENTERPRISE 0%
KEYSIGHT TECHNOLOGIES IN 0%
LUMENTUM HOLDINGS INC 0%
MONOLITHIC POWER SYSTEMS INC 0%
QNITY ELECTRONICS INC 0%
CIENA CORP 0%
NXP SEMICONDUCTORS NV 0%
INTUIT INC 0%
TERADYNE INC 0%
ACCENTURE PLC-CL A 0%
COHERENT CORP 0%
ADOBE INC 0%
SYNOPSYS INC 0%
DATADOG INC - CLASS A 0%
FORTINET INC 0%
CDW CORP/DE 0%
GARTNER INC 0%
SKYWORKS SOLUTIONS INC 0%
GODADDY INC - CLASS A 0%
TRIMBLE INC 0%
TYLER TECHNOLOGIES INC 0%
ZEBRA TECHNOLOGIES CORP-CL A 0%
PTC INC 0%
GEN DIGITAL INC 0%
SUPER MICRO COMPUTER INC 0%
AKAMAI TECHNOLOGIES INC 0%
USA, Bills 0% 17sep2026, USD (182D) 0%
COGNIZANT TECH SOLUTIONS-A 0%
HP INC 0%
VERISIGN INC 0%
F5 INC 0%
WORKDAY INC-CLASS A 0%
FIRST SOLAR INC 0%
FAIR ISAAC CORP 0%
NETAPP INC 0%
TELEDYNE TECHNOLOGIES INC 0%
ROPER TECHNOLOGIES INC 0%
MICROSOFT CORP 0%
SANDISK CORP 0%
KLA CORP 0%
CISCO SYSTEMS INC 0%
LAM RESEARCH CORP 0%
APPLIED MATERIALS INC 0%
INTEL CORP 0%
BROADCOM INC 0%
MICRON TECHNOLOGY INC 0%
ADVANCED MICRO DEVICES 0%
USA, Bills 0% 3sep2026, USD (364D) 0%
PALO ALTO NETWORKS INC 0%
APPLE INC 0%
NVIDIA CORP 0%
PROSHARES GENIUS MNY MKT ETF 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 0%
CORNING INC 0%
SERVICENOW INC 0%
USA, Bills 0% 9jul2026, USD (364D) 0%
CADENCE DESIGN SYS INC 0%
DELL TECHNOLOGIES -C 0%
SALESFORCE INC 0%
APPLOVIN CORP-CLASS A 0%
ARISTA NETWORKS INC 0%
ANALOG DEVICES INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
QUALCOMM INC 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA 0%
USA, Bills 0% 24sep2026, USD (182D) 0%
USA, Bills 0% 6aug2026, USD (364D) 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
AMPHENOL CORP-CL A 0%
WESTERN DIGITAL CORP 0%
ORACLE CORP 0%
MARVELL TECHNOLOGY INC 0%
INTL BUSINESS MACHINES CORP 0%
PALANTIR TECHNOLOGIES INC-A 0%
TEXAS INSTRUMENTS INC 0%
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