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 | $39.98 | |||
| Company Info | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (6) | |||
| 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 | 0.28% | |||
| Dividend | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 30.18% | |||
| Stock | 69.82% | |||
| U.S. Stock | 69.16% | |||
| Non-U.S. Stock | 0.66% | |||
| 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 | -28.99% | |||
| 30-Day Total Return | -32.71% | |||
| 60-Day Total Return | -40.21% | |||
| 90-Day Total Return | -41.44% | |||
| Year to Date Total Return | -41.70% | |||
| 1-Year Total Return | -32.30% | |||
| 2-Year Total Return | 17.39% | |||
| 3-Year Total Return | -18.24% | |||
| 5-Year Total Return | 222.43% | |||
| Price | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $54.12 | |||
| 1-Month Low Price | $53.20 | |||
| 1-Month High Price | $61.88 | |||
| 52-Week Low Price | $51.50 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 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 | $53.31 | |||
| 1-Month High NAV | $61.91 | |||
| 52-Week Low NAV | $51.55 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 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 | 46.76 | |||
| Balance Sheet | ROM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 540.30M | |||
| 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% | |||
