ProShares Ultra Technology
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the technology industry. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.
ROM price
Table
| Date | ROM close |
|---|---|
| Sep 22, 2026 | $160.36 |
| Sep 23, 2026 | $158.78 |
| Sep 24, 2026 | $157.69 |
| Sep 25, 2026 | $160.18 |
| Sep 28, 2026 | $157.25 |
| Sep 29, 2026 | $157.24 |
| Sep 30, 2026 | $159.18 |
| Oct 1, 2026 | $162.42 |
| Oct 2, 2026 | $165.59 |
| Oct 5, 2026 | $167.48 |
| Oct 6, 2026 | $169.27 |
| Oct 7, 2026 | $168.38 |
| Oct 8, 2026 | $162.05 |
| Oct 9, 2026 | $163.61 |
| Oct 12, 2026 | $159.77 |
| Oct 13, 2026 | $159.59 |
| Oct 14, 2026 | $149.95 |
| Oct 15, 2026 | $147.87 |
| Oct 16, 2026 | $139.12 |
| Oct 19, 2026 | $142.77 |
| Oct 20, 2026 | $142.13 |
| Oct 21, 2026 | $146.72 |
| Oct 22, 2026 | $136.94 |
Daily net flows, 1M
Net outflow over the range: −$4M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | −$3.2M |
| Sep 23 | $3.2M |
| Sep 24 | $0 |
| Sep 25 | $41.6M |
| Sep 28 | $0 |
| Sep 29 | −$39.5M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$4.3M |
| Oct 16 | −$1.4M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Money is leaving — −$4M in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +45.2% so far this year. At 0.95% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology100%
- Other65.6%
- Electronic Technology34.89%
- Technology Services32.72%
- Cash21.99%
- Government8.28%
- Producer Manufacturing2.12%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 100% |
| Other | 65.6% |
| Electronic Technology | 34.89% |
| Technology Services | 32.72% |
| Cash | 21.99% |
| Government | 8.28% |
| Producer Manufacturing | 2.12% |
Country weights
- United States99.08%
- Other68.44%
- Ireland0.72%
- Netherlands0.71%
- Singapore0.21%
- Switzerland0.15%
- Bermuda0.12%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.08% |
| Other | 68.44% |
| Ireland | 0.72% |
| Netherlands | 0.71% |
| Singapore | 0.21% |
| Switzerland | 0.15% |
| Bermuda | 0.12% |
| 1 week | -1.6% |
| 1 month | -14.6% |
| 3 months | -0.6% |
| 6 months | +30.0% |
| YTD | +45.2% |
| 1 year | +45.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$4M |
| 3 months | +$3M |
| YTD | −$19M |
| 1 year | −$38M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$1.8M |
| Dec | −$7.7M |
| Jan | −$5.8M |
| Feb | −$12.3M |
| Mar | −$11.4M |
| Apr | −$5.6M |
| May | −$6.7M |
| Jun | $11.2M |
| Jul | $16.6M |
| Aug | −$1.2M |
| Sep | $2.1M |
| Oct | −$5.8M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ROM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -92bp on fee · 700× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -93bp on fee · 8× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -91bp on fee · 46× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -92bp on fee · 11× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -91bp on fee · 27× the assets · +$148M in over the month | Head-to-head |