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ProShares Ultra Technolog...

NYSEArca: ROM · 实时价格 · USD
149.38
+3.89 (2.67%)
收盘价: Aug 12, 2026, 11:59 AM

ProShares Ultra Technology (ROM) ETF Price, Holdings & Analysis

2.67%
买价149.04
市值n/a
管理资产规模(AUM)1.13B
净值(NAV)145.83
贝塔(Beta)3.16
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)38.85
流通股数
成立日期Jan 30, 2007
卖价149.15
成交量14,980
平均成交量(20日)72,103
开盘价150.19
前收盘价145.49
日内区间149.38 - 150.66
52周区间71.36 - 171.82
持仓
费用率0.95%

关于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.

资产类别 Equity
交易代码 ROM
成立日期 Jan 30, 2007
基金公司 Proshares
交易所 NYSEArca

主要行业

行业权重 %
Technology99.26%
Communication Services0.74%
查看全部行业

前十大持仓 占资产的25.83%

名称代码权重
Nvidia CorpNVDA8.53%
Apple IncAAPL7.96%
Microsoft CorpMSFT6.06%
Proshares Genius Mon...IQMM3.28%
查看更多持仓

分红 分红收益率 0.15%

除息日金额支付日期
Mar 25, 2026$0.0230
Dec 24, 2025$0.0160
Sep 24, 2025$0.0500
Jun 25, 2025$0.1410
Mar 26, 2025$0.0170
完整分红历史