Summary
ProShares - Ultra Technology is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 93. The ten largest make up 71% of the fund.
- Yearly costs
- 0.93%
- Fund size
- $1.21B
- Positions
- 93
- Dividend yield
- 0.06%
- Running since
- 2007
What speaks for it
- A large fund with $1.21B under management.
- Average yearly growth over the last ten years: 37%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 71% of the fund, so its result rests on a few names.
- 58% of the fund is in one sector (Technology).
- Costs of 0.93% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 68% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- +4.6%
- This year
- +45%
- 1 year
- +37%
- 3 years
- +245%
- 5 years
- +147%
- 10 years
- +2,149%
- Avg. market cap
- $2.34T
- P/E
- 32.0x
- Forward P/E
- 26.5x
- P/S
- 9.8x
- P/B
- 12.1x
- P/FCF
- 37.2x
- EV/EBITDA
- 24.6x
- Dividend yield
- 0.56%
- ROIC
- 32.3%
- ROE
- 65.9%
- Gross margin
- 62.4%
- Operating margin
- 38.0%
- Net margin
- 33.0%
- Payout ratio
- 18.0%
- Net debt/EBITDA
- 0.4x
- Beta
- 3.09
Weighted average of the 50 largest companies, which make up 58% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 31%
- 2 NVNvidia NVDA 9.3%
- 3 AAApple AAPL 9.0%
- 4 MSMicrosoft MSFT 7.1%
- 5 IQProShares - GENIUS Money Market ETF IQMM 3.1%
- 6 AVBroadcom AVGO 2.8%
- 7 AMAMD AMD 2.8%
- 8 MUMicron MU 2.4%
- 9 INIntel INTC 1.6%
- 10 PLPalantir PLTR 1.6%
Positions in the fund: 93. The ten largest make up 71% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 58%
- Financials 2.8%
- Energy 0.07%
- Other 39%
By country
- United States 58%
- Ireland 0.6%
- Singapore 0.5%
- Netherlands 0.2%
- Other countries 41%
By company size
- Mega cap 78%
- Large cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 60% of the fund.
Largest sector: Technology (58%). Largest country: United States (58%). Largest size group: Mega cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $93.00
- Over 20 years
- $4,325
From every $10,000 invested the fund takes $93.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,325.
How has it done?
Growing over the long run- A year on average, 10 years
- +37%
- Deepest drop
- -68%
- Yearly volatility
- 53%
Average yearly growth over the last ten years: 37%. Deepest drop in these years: 68% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.06%
- Payments a year
- 4
- Last payment
- $0.02
Over the last 12 months it paid $0.09 per share, which is 0.06% of today's price. The last payment was $0.02 on Mar 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.94M
- Shares a day
- 50K
On an average day about $6.94M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 7.8%
- Fairly valued 3.8%
- Overvalued 88%
On average the companies inside trade for 32.0 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 58% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XL XLK State Street Technology Select Sector SPDR ETF | United States | 0.08% | $121.0B | +26% | Pays out | 60% |
IX IXN iShares Global Tech ETF | United States | 0.37% | $9.07B | +28% | Pays out | 60% |
TE TECL Direxion Daily Technology Bull 3X ETF | United States | 0.94% | $7.27B | +40% | Pays out | 60% |
QD QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | Ireland | 0.15% | $19.6B | +26% | Reinvests | 60% |
VI VITAX Vanguard Information Technology Index Fund Admiral Shares· mutual fund | United States | 0.09% | $140.2B | +24% | Pays out | 60% |
VG VGT Vanguard Information Technology Index Fund | United States | 0.09% | $138.4B | +24% | Pays out | 60% |
