ProShares - Ultra Technology ROM · ETF Open ProShares - Ultra Technology in new tab
Weights
Sector Weights
Country Weights
United States
Singapore
Netherlands
Ireland
ProShares - Ultra Technology Analysis (ROM)
Investment Objective: ProShares - Ultra Technology is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 139.97 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (57%),
the Cash & Others sector (40%),
the Financial Services sector (3%)
and markets in
United States (59%),
Other (40%),
Singapore (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.14%.
Investor FAQ
Does ProShares - Ultra Technology pay a dividend?
Yes, it pays an annual dividend of 0.23 USD (0.14% yield).
What asset class is ProShares - Ultra Technology?
ProShares - Ultra Technology is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.02 USD
|
| March 30, 2027 (estimated) | 0.0230 |
| ▸2026 |
0.23 USD
|
| Dec. 31, 2026 (estimated) | 0.0160 |
| Sept. 24, 2026 (estimated) | 0.0500 |
| July 3, 2026 (estimated) | 0.1410 |
| March 31, 2026 | 0.0230 |
| ▸2025 |
0.22 USD
|
| Dec. 31, 2025 | 0.0160 |
| Sept. 30, 2025 | 0.0500 |
| July 1, 2025 | 0.1410 |
| April 1, 2025 | 0.0170 |
| ▸2024 |
0.15 USD
|
| Dec. 31, 2024 | 0.0350 |
| Oct. 2, 2024 | 0.0620 |
| July 3, 2024 | 0.0380 |
| March 27, 2024 | 0.0110 |
| ▸2023 |
0.00 USD
|
| Dec. 28, 2023 | 0.0040 |
| ▸2020 |
0.03 USD
|
| April 1, 2020 | 0.0173 |
| Jan. 2, 2020 | 0.0140 |
| ▸2019 |
0.04 USD
|
| July 2, 2019 | 0.0043 |
| March 27, 2019 | 0.0135 |
| Jan. 3, 2019 | 0.0173 |
| ▸2018 |
0.02 USD
|
| June 27, 2018 | 0.0060 |
| March 28, 2018 | 0.0064 |
| Jan. 4, 2018 | 0.0075 |
| ▸2017 |
0.00 USD
|
| March 30, 2017 | 0.0015 |
| ▸2016 |
0.01 USD
|
| Dec. 30, 2016 | 0.0015 |
| June 30, 2016 | 0.0033 |
| April 1, 2016 | 0.0073 |
| ▸2015 |
0.01 USD
|
| Dec. 31, 2015 | 0.0036 |
| April 2, 2015 | 0.0022 |
| ▸2014 |
0.01 USD
|
| Dec. 31, 2014 | 0.0059 |
| July 3, 2014 | 0.0030 |
| April 1, 2014 | 0.0025 |
| ▸2013 |
0.00 USD
|
| March 26, 2013 | 0.0009 |
| ▸2009 |
0.00 USD
|
| June 24, 2009 | 0.0003 |
| March 30, 2009 | 0.0014 |
| ▸2008 |
0.00 USD
|
| Sept. 24, 2008 | 0.0014 |
| June 24, 2008 | 0.0012 |
| March 25, 2008 | 0.0018 |
| ▸2007 |
0.08 USD
|
| Dec. 20, 2007 | 0.0683 |
| Sept. 25, 2007 | 0.0013 |
| June 26, 2007 | 0.0087 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - Ultra Technology | Mar 31, 2026 | Paid | 0.023 USD |
| ProShares - Ultra Technology | Dec 31, 2025 | Paid | 0.016 USD |
| ProShares - Ultra Technology | Sep 30, 2025 | Paid | 0.05 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| May 20, 2015 | 2.000000 |
| July 17, 2017 | 2.000000 |
| Aug. 18, 2020 | 4.000000 |
| Jan. 13, 2022 | 2.000000 |
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