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Ultra Technology ETF (ROM)

Ultra Technology ETF (ROM)

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Overview

Name ProShares Ultra Technology
Fund Family ProShares
Underlying Index Dow Jones U.S. Technology Index
Inception Date 01/30/07
First Trade Date 02/01/07
Leverage Double-Long
Asset Class Equity

Description:

ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index.

Investment Information

Alpha 5.90
60-Month Beta 2.32
Standard Deviation +0.32
Shares Outstanding, K 14,850.00
Managed Assets, $K 444,888.20 K
Net Asset Value 29.96
First Trade Price 35.00
P/E Ratio 0.00
Management Fee 0.95%
Options Yes
Latest Dividend 0.138
Dividend Date 03/25/20
Annual Dividend 0.00
Annual Dividend Yield 0.00%
Latest Split 2-1
Split Date 01/13/22
1-Year Return -39.11%
3-Year Return 87.25%
5-Year Return 237.01%
Management Expense Ratio 0.95%

ROM Dividends

Date Value
03/25/20 $0.1380
12/24/19 $0.1120
06/25/19 $0.0340
03/20/19 $0.1080
12/26/18 $0.1380
06/20/18 $0.0480
03/21/18 $0.0510
12/26/17 $0.0600
03/22/17 $0.0240
12/21/16 $0.0240
06/22/16 $0.0520
03/23/16 $0.1160
12/22/15 $0.0570
03/25/15 $0.0709
12/22/14 $0.1882
06/25/14 $0.0947
03/26/14 $0.0797
03/20/13 $0.0281
06/24/09 $0.0100
03/24/09 $0.0440
09/24/08 $0.0436
06/24/08 $0.0383
03/25/08 $0.0577
12/20/07 $2.1867
09/25/07 $0.0399
06/26/07 $0.2781
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