ProShares Ultra Technology
ROM
NYSE Arca
| Weiss Ratings | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $70.19 | |||
| Company Info | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Ultra Technology | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jan 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.24% | |||
| Dividend | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 26.16% | |||
| Stock | 73.85% | |||
| U.S. Stock | 73.21% | |||
| Non-U.S. Stock | 0.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 12.09% | |||
| 30-Day Total Return | 27.79% | |||
| 60-Day Total Return | 75.30% | |||
| 90-Day Total Return | 16.68% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 18.19% | |||
| 2-Year Total Return | 73.57% | |||
| 3-Year Total Return | 108.24% | |||
| 5-Year Total Return | 244.70% | |||
| Price | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $64.79 | |||
| 1-Month Low Price | $54.84 | |||
| 1-Month High Price | $65.99 | |||
| 52-Week Low Price | $39.98 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $77.16 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| NAV | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $54.89 | |||
| 1-Month High NAV | $66.08 | |||
| 52-Week Low NAV | $39.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $77.13 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 44.96 | |||
| Balance Sheet | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 631.26M | |||
| Operating Ratios | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.59% | |||
| Last Bear Market Total Return | -42.63% | |||