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 | $142.99 | |||
| Company Info | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (8) | |||
| 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 | 0.21% | |||
| Dividend | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.16% | |||
| Stock | 85.84% | |||
| U.S. Stock | 84.96% | |||
| Non-U.S. Stock | 0.88% | |||
| 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 | 26.11% | |||
| 30-Day Total Return | 74.44% | |||
| 60-Day Total Return | 62.85% | |||
| 90-Day Total Return | 57.02% | |||
| Year to Date Total Return | 51.66% | |||
| 1-Year Total Return | 157.15% | |||
| 2-Year Total Return | 153.42% | |||
| 3-Year Total Return | 316.46% | |||
| 5-Year Total Return | 258.77% | |||
| Price | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $115.26 | |||
| 1-Month Low Price | $82.89 | |||
| 1-Month High Price | $115.26 | |||
| 52-Week Low Price | $54.84 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $115.26 | |||
| 52-Week High Price (Date) | May 04, 2026 | |||
| NAV | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $82.95 | |||
| 1-Month High NAV | $115.35 | |||
| 52-Week Low NAV | $54.89 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $115.35 | |||
| 52-Week High Price (Date) | May 04, 2026 | |||
| Beta / Standard Deviation | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 42.45 | |||
| Balance Sheet | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 961.09M | |||
| Operating Ratios | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 69.00% | |||
| Performance | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 62.35% | |||
| Last Bear Market Total Return | -42.63% | |||