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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
130,87 USD
valeur liquidative par action | 17/07/2026
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
1.131,37 mln USD
Actif total du fonds | 17/07/2026
1.131,37 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 17/07/2026

Exporter la structure dans Excel
Titre Valeur
TE CONNECTIVITY PLC 0%
ON SEMICONDUCTOR 0%
ROPER TECHNOLOGIES INC 0%
MICROCHIP TECHNOLOGY INC 0%
FLEX LTD 0%
AUTODESK INC 0%
TERADYNE INC 0%
CIENA CORP 0%
KEYSIGHT TECHNOLOGIES IN 0%
COHERENT CORP 0%
LUMENTUM HOLDINGS INC 0%
NETAPP INC 0%
HEWLETT PACKARD ENTERPRISE 0%
MONOLITHIC POWER SYSTEMS INC 0%
NXP SEMICONDUCTORS NV 0%
MOTOROLA SOLUTIONS INC 0%
SYNOPSYS INC 0%
INTUIT INC 0%
DATADOG INC - CLASS A 0%
ACCENTURE PLC-CL A 0%
CADENCE DESIGN SYS INC 0%
ADOBE INC 0%
AKAMAI TECHNOLOGIES INC 0%
SKYWORKS SOLUTIONS INC 0%
GARTNER INC 0%
TRIMBLE INC 0%
GODADDY INC - CLASS A 0%
ZEBRA TECHNOLOGIES CORP-CL A 0%
TYLER TECHNOLOGIES INC 0%
SUPER MICRO COMPUTER INC 0%
PTC INC 0%
GEN DIGITAL INC 0%
CDW CORP/DE 0%
FORTINET INC 0%
COGNIZANT TECH SOLUTIONS-A 0%
VERISIGN INC 0%
HP INC 0%
FIRST SOLAR INC 0%
F5 INC 0%
QNITY ELECTRONICS INC 0%
FAIR ISAAC CORP 0%
WORKDAY INC-CLASS A 0%
TELEDYNE TECHNOLOGIES INC 0%
JABIL INC 0%
MICROSOFT CORP 0%
PALO ALTO NETWORKS INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
LAM RESEARCH CORP 0%
APPLIED MATERIALS INC 0%
CISCO SYSTEMS INC 0%
INTEL CORP 0%
MICRON TECHNOLOGY INC 0%
ADVANCED MICRO DEVICES 0%
BROADCOM INC 0%
USA, Bills 0% 3sep2026, USD (364D) 0%
KLA CORP 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 BANK OF AMERICA NA 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
USA, Bills 0% 17sep2026, USD (182D) 0%
SERVICENOW INC 0%
APPLOVIN CORP-CLASS A 0%
DELL TECHNOLOGIES -C 0%
CORNING INC 0%
SALESFORCE INC 0%
USA, Bills 0% 1oct2026, USD (364D) 0%
WESTERN DIGITAL CORP 0%
MARVELL TECHNOLOGY INC 0%
ARISTA NETWORKS INC 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 0%
QUALCOMM INC 0%
ANALOG DEVICES INC 0%
AMPHENOL CORP-CL A 0%
INTL BUSINESS MACHINES CORP 0%
SANDISK CORP 0%
USA, Bills 0% 24sep2026, USD (182D) 0%
USA, Bills 0% 6aug2026, USD (364D) 0%
CROWDSTRIKE HOLDINGS INC - A 0%
ORACLE CORP 0%
TEXAS INSTRUMENTS INC 0%
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