Sunday November 8, 2009 8:27 AM ET
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Share Price ($):
NAPrice Change:
NA (0.22%)
Last 10 Quotes
What is this?
ROM
(ProShares Trust: Ultra Technology ProShares)
Exchange: NYSE comp
Classification: Science & Tech
Last Trade NA
 |
| Previous Close | 45.03 |
|---|---|
| Volume | 188,389 |
| Day's Range | 44.35 - 45.54 |
| 52-Week Range | 15.64 - 47.68 |
| Year-to-Date Return | 109.62% |
|---|---|
| 1-Year Return | 91.69% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.95 |
|---|---|
| Net Assets | $ 144 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.04 (0.10%) |
| Avg. Market Cap | $ 94,082 mil |
| Beta | NA |
| Price/Earnings | 26.00 |
| Ex-Dividend Date | 3/24/2009 |
| Turnover | 100.00 |
| Standard Deviation | NA |
| Price/Book | 4.41 |
| Management Company | ProFunds Group |
| Administrator | ProShare Advisors LLC |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Microsoft Corp | 9.22% | 590,785 |
| 2. IBM | 7.72% | 98,672 |
| 3. Apple Inc | 7.20% | 66,379 |
| 4. Cisco Systems Inc | 6.29% | 430,697 |
| 5. Intel Corp | 5.30% | 415,322 |
| 6. Google Inc | 5.29% | 17,999 |
| 7. Hewlett-Packard Co | 5.16% | 179,773 |
| 8. Oracle Corp | 4.20% | 285,717 |
| 9. Qualcomm Inc | 3.76% | 122,537 |
| 10. Texas Instrument | 1.52% | 95,095 |
| % of Total Holdings | 55.66% |
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