Proshares Ultra Technology Etf Profile

ROM Etf  USD 69.29  0.19  0.27%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
ProShares Ultra is selling at 69.29 as of the 21st of November 2024; that is 0.27% down since the beginning of the trading day. The etf's lowest day price was 67.61. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for ProShares Ultra Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Technology is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra Technology

Moving together with ProShares Etf

  0.93SSO ProShares Ultra SP500PairCorr
  0.94SPXL Direxion Daily SP500PairCorr
  0.97QLD ProShares Ultra QQQ Sell-off TrendPairCorr
  0.94UPRO ProShares UltraPro SP500PairCorr
  1.0TECL Direxion Daily TechnologyPairCorr

Moving against ProShares Etf

  0.62HUM Humana Inc Buyout TrendPairCorr
  0.47NRGU Bank Of MontrealPairCorr
  0.36IRET Tidal Trust IIPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInformation Technology ETFs, Sector ETFs, Trading--Leveraged Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2007-01-30
BenchmarkS&P Technology Select Sector Index
Entity TypeRegulated Investment Company
Asset Under Management736.37 Million
Average Trading Valume35,177.5
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank, N.A.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Tarak Dave
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents109
Market MakerVirtu Financial
Total Expense0.97
Management Fee0.75
Country NameUSA
Returns Y T D30.75
NameProShares Ultra Technology
Currency CodeUSD
Open FigiBBG000QXKPR1
In Threey Volatility46.85
1y Volatility36.74
200 Day M A63.6294
50 Day M A68.0264
CodeROM
Updated At21st of November 2024
Currency NameUS Dollar
ProShares Ultra Technology [ROM] is traded in USA and was established 2007-01-30. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Information Technology ETFs. ProShares Ultra Tech at this time have 315.41 M in assets. , while the total return for the last 3 years was 1.8%.
Check ProShares Ultra Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra Technology Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ProShares Ultra Technology Etf Constituents

NTAPNetApp IncStockInformation Technology
ADSKAutodeskStockInformation Technology
GENGen DigitalStockInformation Technology
FTNTFortinetStockInformation Technology
GLWCorning IncorporatedStockInformation Technology
INTCIntelStockInformation Technology
HPQHP IncStockInformation Technology
HPEHewlett Packard EnterpriseStockInformation Technology
More Details

ProShares Ultra Top Holders

HCMDXHcm Tactical GrowthMutual FundLarge Growth
HCMSXHcm Tactical GrowthMutual FundLarge Growth
HCMIXHcm Tactical GrowthMutual FundLarge Growth
HCMGXHcm Tactical GrowthMutual FundLarge Growth
SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
More Details

ProShares Ultra Tech Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Ultra Against Markets

When determining whether ProShares Ultra Tech is a strong investment it is important to analyze ProShares Ultra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Ultra's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of ProShares Ultra Tech is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.