AUM $1.40BER 0.95%NAV $161.99Holdings 80Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$134.34Day Range
$134.38$145.06
52-Week Range
$67.97$170.98
Avg Volume
102.4KDividend Yield
0.26%Expense Ratio
0.95%AUM
$1.40BShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.20% |
| Cash & Others | 41.69% |
| Financial Services | 2.95% |
| Energy | 0.11% |
| Industrials | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.76% |
| Other | 41.69% |
| Singapore | 0.66% |
| Ireland | 0.61% |
| Netherlands | 0.28% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Types
- TechnologyLeveraged
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Technology Select SectorSM Index.
Similar ETFs
The ProShares - Ultra Technology (ROM) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $1.40B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 80 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 74.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 38.49% | 540,278,256 | $540.3M |
| 2 | NVDA | NVIDIA CORP | 7.25% | 465,395 | $101.8M |
| 3 | AAPL | APPLE INC | 6.24% | 281,207 | $87.5M |
| 4 | — | TREASURY BILL | 4.60% | 65,000,000 | $64.5M |
| 5 | MSFT | MICROSOFT CORP | 4.34% | 142,219 | $60.9M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.73% | 52,519 | $52.3M |
| 7 | IQMM | PROSHARES GENIUS MNY MKT ETF | 2.85% | 400,000 | $40.0M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.84% | 76,064 | $39.8M |
| 9 | AVGO | BROADCOM INC | 2.71% | 90,817 | $38.0M |
| 10 | INTC | INTEL CORP | 1.74% | 219,045 | $24.5M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.71% | 184,263 | $24.0M |
| 12 | LRCX | LAM RESEARCH CORP | 1.40% | 58,257 | $19.6M |
| 13 | ORCL | ORACLE CORP | 1.33% | 79,108 | $18.7M |
| 14 | AMAT | APPLIED MATERIALS INC | 1.32% | 37,028 | $18.6M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.08% | 106,578 | $15.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.74% | |
| 1W | -10.83% | |
| 1M | +5.58% | |
| 3M | +68.15% | |
| 6M | +56.32% | |
| YTD | +52.41% | |
| 1Y | +106.02% | |
| 3Y | +217.80% | |
| 5Y | +220.48% |
Moving Averages
20-Day MA
$147.06
Below 20-Day MA50-Day MA
$123.43
Above 50-Day MA200-Day MA
$99.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.98
Current Price
$144.74
52-Week Low
$67.97
$67.97$170.98
Current Yield
0.26%
Annual Dividend
$0.2244
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0162 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0500 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1410 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0172 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0347 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0621 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0381 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0107 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0042 | Dec 28, 2023 |
| Mar 25, 2020 | $0.1376 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1120 | Jan 2, 2020 |
| Jun 25, 2019 | $0.0345 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1076 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1376 | Jan 3, 2019 |
| Jun 20, 2018 | $0.0480 | Jun 27, 2018 |
| Mar 21, 2018 | $0.0508 | Mar 28, 2018 |
| Dec 26, 2017 | $0.0597 | Jan 4, 2018 |
| Mar 22, 2017 | $0.0242 | Mar 30, 2017 |
| Dec 21, 2016 | $0.0240 | Dec 30, 2016 |
| Jun 22, 2016 | $0.0517 | Jun 30, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | ROM | Technology(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.84% |
| AUM | $1.40B | $7.60B | $2.60B |
| Dividend Yield | 0.26% | 2.94% | 10.82% |
| Avg Volume | 102.4K | 735.4K | 1.3M |
| Holdings | 80 | 203 | 106 |
| Performance | |||
| 1-Month Return | +7.53% | +1.82% | +3.34% |
| 6-Month Return | +44.37% | +13.60% | +13.89% |
| YTD Return | +53.17% | +15.02% | +18.63% |
| 1-Year Return | +108.94% | +33.05% | +46.97% |
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