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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
129.52 USD
NAV per Share | 31/07/2026
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
1,127.49 mln USD
Fund NAV | 31/07/2026
1,127.49 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, 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 31/07/2026

Download structure in Excel
Paper Value
NXP SEMICONDUCTORS NV 0%
NETAPP INC 0%
ROPER TECHNOLOGIES INC 0%
MICROCHIP TECHNOLOGY INC 0%
FLEX LTD 0%
AUTODESK INC 0%
COHERENT CORP 0%
CIENA CORP 0%
KEYSIGHT TECHNOLOGIES IN 0%
LUMENTUM HOLDINGS INC 0%
TERADYNE INC 0%
JABIL INC 0%
TE CONNECTIVITY PLC 0%
HEWLETT PACKARD ENTERPRISE 0%
MONOLITHIC POWER SYSTEMS INC 0%
MOTOROLA SOLUTIONS INC 0%
SYNOPSYS INC 0%
INTUIT INC 0%
DATADOG INC - CLASS A 0%
CADENCE DESIGN SYS INC 0%
FORTINET INC 0%
ADOBE INC 0%
CDW CORP/DE 0%
SKYWORKS SOLUTIONS INC 0%
GARTNER INC 0%
GODADDY INC - CLASS A 0%
TYLER TECHNOLOGIES INC 0%
TRIMBLE INC 0%
ZEBRA TECHNOLOGIES CORP-CL A 0%
GEN DIGITAL INC 0%
PTC INC 0%
SUPER MICRO COMPUTER INC 0%
AKAMAI TECHNOLOGIES INC 0%
ACCENTURE PLC-CL A 0%
FIRST SOLAR INC 0%
F5 INC 0%
VERISIGN INC 0%
HP INC 0%
FAIR ISAAC CORP 0%
COGNIZANT TECH SOLUTIONS-A 0%
QNITY ELECTRONICS INC 0%
TELEDYNE TECHNOLOGIES INC 0%
ON SEMICONDUCTOR 0%
WORKDAY INC-CLASS A 0%
MICROSOFT CORP 0%
PALO ALTO NETWORKS INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
LAM RESEARCH CORP 0%
APPLIED MATERIALS INC 0%
INTEL CORP 0%
CISCO SYSTEMS INC 0%
MICRON TECHNOLOGY INC 0%
ADVANCED MICRO DEVICES 0%
BROADCOM INC 0%
USA, Bills 0% 3sep2026, USD (364D) 0%
TEXAS INSTRUMENTS 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 BANK OF AMERICA NA 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 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%
ANALOG DEVICES INC 0%
USA, Bills 0% 10nov2026, USD (119D) 0%
USA, Bills 0% 17sep2026, USD (182D) 0%
CORNING INC 0%
SERVICENOW INC 0%
DELL TECHNOLOGIES -C 0%
USA, Bills 0% 1oct2026, USD (364D) 0%
SALESFORCE INC 0%
QUALCOMM INC 0%
USA, Bills 0% 6aug2026, USD (364D) 0%
MARVELL TECHNOLOGY INC 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 0%
SANDISK CORP 0%
ARISTA NETWORKS INC 0%
WESTERN DIGITAL CORP 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
CROWDSTRIKE HOLDINGS INC - A 0%
AMPHENOL CORP-CL A 0%
USA, Bills 0% 24sep2026, USD (182D) 0%
INTL BUSINESS MACHINES CORP 0%
ORACLE CORP 0%
KLA CORP 0%
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