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ROM - ProShares Ultra Technology (USD) (US74347R6936)

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Effet de levier

 
(%)
US74347R6936
ROM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
155,3 USD
valeur liquidative par action | 30/06/2026
30/01/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
ROM
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
S&P Technology Select Sector Index
Benchmark
0.95 %
Ratio de coût total
1.336,36 mln USD
Actif total du fonds | 30/06/2026
1.336,36 mln USD
Volume des actits de classe "actions" | 30/06/2026
Non
UCITS

Rendement au 30/06/2026, NYSE Arca

  • YTD
    40,18 %
  • 1M
    26,41 %
  • 3M
    49,08 %
  • 6M
    48,64 %
  • 1Y
    101,84 %
  • 3Y
    257,14 %
  • 5Y
    73,69 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ROM profile

The ProShares Ultra Technology (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R6936. Main exchange is NYSE Arca and ticker symbol is ROM. The total expense ratio is 0.95%. The ProShares Ultra Technology (USD) pays dividends 4 time(s) per year.

Structure ROM au 30/06/2026

Exporter la structure dans Excel
Titre Valeur
MOTOROLA SOLUTIONS INC 0%
ON SEMICONDUCTOR 0%
JABIL INC 0%
AUTODESK INC 0%
MICROCHIP TECHNOLOGY INC 0%
TE CONNECTIVITY PLC 0%
FLEX LTD 0%
HEWLETT PACKARD ENTERPRISE 0%
KEYSIGHT TECHNOLOGIES IN 0%
LUMENTUM HOLDINGS INC 0%
MONOLITHIC POWER SYSTEMS INC 0%
QNITY ELECTRONICS INC 0%
CIENA CORP 0%
NXP SEMICONDUCTORS NV 0%
INTUIT INC 0%
TERADYNE INC 0%
ACCENTURE PLC-CL A 0%
COHERENT CORP 0%
ADOBE INC 0%
SYNOPSYS INC 0%
DATADOG INC - CLASS A 0%
FORTINET INC 0%
CDW CORP/DE 0%
GARTNER INC 0%
SKYWORKS SOLUTIONS INC 0%
GODADDY INC - CLASS A 0%
TRIMBLE INC 0%
TYLER TECHNOLOGIES INC 0%
ZEBRA TECHNOLOGIES CORP-CL A 0%
PTC INC 0%
GEN DIGITAL INC 0%
SUPER MICRO COMPUTER INC 0%
AKAMAI TECHNOLOGIES INC 0%
USA, Bills 0% 17sep2026, USD (182D) 0%
COGNIZANT TECH SOLUTIONS-A 0%
HP INC 0%
VERISIGN INC 0%
F5 INC 0%
WORKDAY INC-CLASS A 0%
FIRST SOLAR INC 0%
FAIR ISAAC CORP 0%
NETAPP INC 0%
TELEDYNE TECHNOLOGIES INC 0%
ROPER TECHNOLOGIES INC 0%
MICROSOFT CORP 0%
SANDISK CORP 0%
KLA CORP 0%
CISCO SYSTEMS INC 0%
LAM RESEARCH CORP 0%
APPLIED MATERIALS INC 0%
INTEL CORP 0%
BROADCOM INC 0%
MICRON TECHNOLOGY INC 0%
ADVANCED MICRO DEVICES 0%
USA, Bills 0% 3sep2026, USD (364D) 0%
PALO ALTO NETWORKS INC 0%
APPLE INC 0%
NVIDIA CORP 0%
PROSHARES GENIUS MNY MKT ETF 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 0%
CORNING INC 0%
SERVICENOW INC 0%
USA, Bills 0% 9jul2026, USD (364D) 0%
CADENCE DESIGN SYS INC 0%
DELL TECHNOLOGIES -C 0%
SALESFORCE INC 0%
APPLOVIN CORP-CLASS A 0%
ARISTA NETWORKS INC 0%
ANALOG DEVICES INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
QUALCOMM INC 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA 0%
USA, Bills 0% 24sep2026, USD (182D) 0%
USA, Bills 0% 6aug2026, USD (364D) 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
AMPHENOL CORP-CL A 0%
WESTERN DIGITAL CORP 0%
ORACLE CORP 0%
MARVELL TECHNOLOGY INC 0%
INTL BUSINESS MACHINES CORP 0%
PALANTIR TECHNOLOGIES INC-A 0%
TEXAS INSTRUMENTS INC 0%
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