ProShares Ultra Technolog... (ROM)
NYSEArca: ROM
· Prix en temps réel · USD
149.38
+3.89 (2.67%)
À la clôture : Aug 12, 2026, 11:59 AM
ProShares Ultra Technology (ROM) ETF Price, Holdings & Analysis
2.67% (1D)
| Bid | 149.04 |
| Capitalisation boursière | n/a |
| AUM | 1.13B |
| NAV | 145.83 |
| Bêta | 3.16 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 38.85 |
| Parts en circulation | n / A |
| Date de création | Jan 30, 2007 |
| Ask | 149.17 |
| Volume | 14,772 |
| Moy. Volume (20D) | 72,103 |
| Ouverture | 150.19 |
| Clôture précédente | 145.49 |
| Fourchette du jour | 149.38 - 150.66 |
| Intervalle de 52 semaines | 71.36 - 171.82 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos de ROM
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of information technology companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier ROM
Date de création Jan 30, 2007
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 99.26% |
| Communication Services | 0.74% |
10 principaux titres 25.83% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 8.53% |
| Apple Inc | AAPL | 7.96% |
| Microsoft Corp | MSFT | 6.06% |
| Proshares Genius Mon... | IQMM | 3.28% |
Dividendes Rendement du dividende 0.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Mar 25, 2026 | $0.0230 | n / A |
| Dec 24, 2025 | $0.0160 | n / A |
| Sep 24, 2025 | $0.0500 | n / A |
| Jun 25, 2025 | $0.1410 | n / A |
| Mar 26, 2025 | $0.0170 | n / A |
