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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
145,83 USD
valeur liquidative par action | 10/08/2026
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
1.269,41 mln USD
Actif total du fonds | 10/08/2026
1.269,41 mln USD
Volume des actits de classe "actions" | 10/08/2026
Non
UCITS

Rendement au 10/08/2026, 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 10/08/2026

Exporter la structure dans Excel
Titre Valeur
LUMENTUM HOLDINGS INC 0%
NETAPP INC 0%
ROPER TECHNOLOGIES INC 0%
FLEX LTD 0%
MICROCHIP TECHNOLOGY INC 0%
AUTODESK INC 0%
CIENA CORP 0%
TERADYNE INC 0%
KEYSIGHT TECHNOLOGIES IN 0%
NXP SEMICONDUCTORS NV 0%
TE CONNECTIVITY PLC 0%
WORKDAY INC-CLASS A 0%
COHERENT CORP 0%
MONOLITHIC POWER SYSTEMS INC 0%
HEWLETT PACKARD ENTERPRISE 0%
MOTOROLA SOLUTIONS INC 0%
SYNOPSYS INC 0%
DATADOG INC - CLASS A 0%
CADENCE DESIGN SYS INC 0%
INTUIT INC 0%
FORTINET INC 0%
USA, Bills 0% 10nov2026, USD (119D) 0%
ZEBRA TECHNOLOGIES CORP-CL A 0%
SKYWORKS SOLUTIONS INC 0%
GODADDY INC - CLASS A 0%
GARTNER INC 0%
TYLER TECHNOLOGIES INC 0%
TRIMBLE INC 0%
GEN DIGITAL INC 0%
AKAMAI TECHNOLOGIES INC 0%
CDW CORP/DE 0%
PTC INC 0%
SUPER MICRO COMPUTER INC 0%
USA, Bills 0% 17sep2026, USD (182D) 0%
F5 INC 0%
VERISIGN INC 0%
FAIR ISAAC CORP 0%
FIRST SOLAR INC 0%
HP INC 0%
COGNIZANT TECH SOLUTIONS-A 0%
QNITY ELECTRONICS INC 0%
ON SEMICONDUCTOR 0%
TELEDYNE TECHNOLOGIES INC 0%
JABIL INC 0%
MICROSOFT CORP 0%
PALO ALTO NETWORKS INC 0%
LAM RESEARCH CORP 0%
PALANTIR TECHNOLOGIES INC-A 0%
APPLIED MATERIALS INC 0%
INTEL CORP 0%
CISCO SYSTEMS INC 0%
MICRON TECHNOLOGY INC 0%
ADVANCED MICRO DEVICES 0%
BROADCOM INC 0%
USA, Bills 0% 3sep2026, USD (364D) 0%
ORACLE 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 BANK OF AMERICA NA 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 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%
ACCENTURE PLC-CL A 0%
ADOBE INC 0%
CORNING INC 0%
SERVICENOW INC 0%
DELL TECHNOLOGIES -C 0%
USA, Bills 0% 1oct2026, USD (364D) 0%
USA, Bills 0% 29sep2026, USD (119D) 0%
WESTERN DIGITAL CORP 0%
SALESFORCE INC 0%
QUALCOMM INC 0%
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 0%
MARVELL TECHNOLOGY INC 0%
SANDISK CORP 0%
ANALOG DEVICES INC 0%
ARISTA NETWORKS INC 0%
USA, Bills 0% 24sep2026, USD (182D) 0%
AMPHENOL CORP-CL A 0%
INTL BUSINESS MACHINES CORP 0%
CROWDSTRIKE HOLDINGS INC - A 0%
KLA CORP 0%
TEXAS INSTRUMENTS INC 0%
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