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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
150.04 USD
NAV per Share | 28/10/2026
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
1,300.14 mln USD
Fund NAV | 28/10/2026
1,300.14 mln USD
Share Class NAV | 28/10/2026
No
UCITS
USA
Country of registration

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Yield on 28/10/2026, NYSE Arca

  • YTD
    58.66 %
  • 1M
    -4.41 %
  • 3M
    21.26 %
  • 6M
    37.58 %
  • 1Y
    42.68 %
  • 3Y
    302.5 %
  • 5Y
    160.99 %
  • 10Y
    1,218.27 %
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 28/10/2026

Download structure in Excel
Paper Value
KEYSIGHT TECHNOLOGIES IN 0%
TELEDYNE TECHNOLOGIES INC 0%
FLEX LTD 0%
WORKDAY INC-CLASS A 0%
MICROCHIP TECHNOLOGY INC 0%
ROPER TECHNOLOGIES INC 0%
NETAPP INC 0%
EVERPURE INC-A 0%
COHERENT CORP 0%
TERADYNE INC 0%
AUTODESK INC 0%
CIENA CORP 0%
JABIL INC 0%
MONOLITHIC POWER SYSTEMS INC 0%
NXP SEMICONDUCTORS NV 0%
TE CONNECTIVITY PLC 0%
HEWLETT PACKARD ENTERPRISE 0%
MOTOROLA SOLUTIONS INC 0%
LUMENTUM HOLDINGS INC 0%
INTUIT INC 0%
SYNOPSYS INC 0%
DATADOG INC - CLASS A 0%
CADENCE DESIGN SYS INC 0%
CDW CORP/DE 0%
GEN DIGITAL INC 0%
GODADDY INC - CLASS A 0%
GARTNER INC 0%
TYLER TECHNOLOGIES INC 0%
AKAMAI TECHNOLOGIES INC 0%
TRIMBLE INC 0%
FAIR ISAAC CORP 0%
ZEBRA TECHNOLOGIES CORP-CL A 0%
FIRST SOLAR INC 0%
SKYWORKS SOLUTIONS INC 0%
SUPER MICRO COMPUTER INC 0%
ADOBE INC 0%
F5 INC 0%
PTC INC 0%
USA, Bills 0% 4mar2027, USD (182D) 0%
USA, Bills 0% 8dec2026, USD (119D) 0%
VERISIGN INC 0%
QNITY ELECTRONICS INC 0%
TWILIO INC - A 0%
ON SEMICONDUCTOR 0%
HP INC 0%
COGNIZANT TECH SOLUTIONS-A 0%
APPLE INC 0%
LAM RESEARCH CORP 0%
PALO ALTO NETWORKS INC 0%
APPLIED MATERIALS INC 0%
USA, Bills 0% 12jan2027, USD (119D) 0%
CISCO SYSTEMS INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
INTEL CORP 0%
MICRON TECHNOLOGY INC 0%
BROADCOM INC 0%
ADVANCED MICRO DEVICES 0%
MICROSOFT CORP 0%
TEXAS INSTRUMENTS INC 0%
NVIDIA CORP 0%
TREASURY BILL 12/24/2026 0%
PROSHARES GENIUS MNY MKT ETF 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 0%
ARISTA NETWORKS INC 0%
CORNING INC 0%
FORTINET INC 0%
USA, Bills 0% 3dec2026, USD (182D) 0%
USA, Bills 0% 10nov2026, USD (119D) 0%
WESTERN DIGITAL CORP 0%
ACCENTURE PLC-CL A 0%
DELL TECHNOLOGIES -C 0%
SERVICENOW INC 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
USA, Bills 0% 17dec2026, USD (182D) 0%
QUALCOMM INC 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 0%
SALESFORCE INC 0%
AMPHENOL CORP-CL A 0%
SANDISK CORP 0%
KLA CORP 0%
ANALOG DEVICES INC 0%
MARVELL TECHNOLOGY INC 0%
INTL BUSINESS MACHINES CORP 0%
USA, Bills 0% 29dec2026, USD (119D) 0%
ORACLE CORP 0%
CROWDSTRIKE HOLDINGS INC - A 0%
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