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ProShares Ultra Technology

USD

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132.01 USD -14.46 -9.87%

As of Oct 30, 2026 Extended hours 135.09 +2.33%

Bid: 132.18 × 100
Ask: 132.30 × 500

128.21 Day range 136.44

72.35 52-week range 170.98

YTD: +39.99%
1 year: +26.59%

Open: 136.40
Prev close: 146.47
Mkt cap: 824.29M
Vol: 230.67K
Avg vol: 40.12K
EPS: 4.97
P/E: 26.57
Div yield: 0.00%

More statistics

Low: 128.21
High: 136.44
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 70.82
200-d avg: 64.98

Chart tools

Interval

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.93%
Assets under management: $1.15B
NAV: 132.18
Holdings: 80
Inception: 2007-01-30
Top 10 weight: 70.03%

Net Other Assets (Liabilities) 29.07%
AAPL APPLE INC 9.53%
NVDA NVIDIA CORP 9.38%
MSFT MICROSOFT CORP 7.34%
IQMM PROSHARES GENIUS MNY MKT ETF 3.23%
AVGO BROADCOM INC 2.94%
AMD ADVANCED MICRO DEVICES 2.83%
MU MICRON TECHNOLOGY INC 2.51%
PLTR PALANTIR TECHNOLOGIES INC-A 1.62%
CSCO CISCO SYSTEMS INC 1.58%
TREASURY BILL, 0%, due 2027-01-12 1.47%
TREASURY BILL, 0%, due 2026-12-24 1.39%
INTC INTEL CORP 1.25%
AMAT APPLIED MATERIALS INC 1.19%
LRCX LAM RESEARCH CORP 1.15%
PANW PALO ALTO NETWORKS INC 1.14%
TXN TEXAS INSTRUMENTS INC 1.05%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.98%
TREASURY BILL, 0%, due 2026-12-29 0.95%
IBM INTL BUSINESS MACHINES CORP 0.93%
ORCL ORACLE CORP 0.87%
KLAC KLA CORP 0.79%
ADI ANALOG DEVICES INC 0.78%
APH AMPHENOL CORP-CL A 0.75%
CRM SALESFORCE INC 0.72%

Technology 59.58%
Cash & Others 37.36%
Financial Services 2.99%
Energy 0.06%

United States 99.42%
China 0.38%
Mexico 0.20%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record