AUM $1.24BER 0.95%NAV $142.91Holdings 80Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$143.00Day Range
$146.26$147.93
52-Week Range
$72.35$170.98
Avg Volume
28.4KDividend Yield
0.26%Expense Ratio
0.95%AUM
$1.24BShares 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 | 57.76% |
| Cash & Others | 39.26% |
| Financial Services | 2.90% |
| Energy | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.26% |
| Other | 35.13% |
| Singapore | 0.72% |
| Ireland | 0.67% |
| Netherlands | 0.22% |
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 $1.24B 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 72.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 34.31% | 426,366,214 | $426.4M |
| 2 | NVDA | NVIDIA CORP | 8.39% | 477,591 | $104.3M |
| 3 | AAPL | APPLE INC | 7.61% | 289,655 | $94.6M |
| 4 | MSFT | MICROSOFT CORP | 5.81% | 146,505 | $72.1M |
| 5 | — | TREASURY BILL | 4.00% | 50,000,000 | $49.7M |
| 6 | IQMM | PROSHARES GENIUS MNY MKT ETF | 2.98% | 370,000 | $37.0M |
| 7 | AVGO | BROADCOM INC | 2.71% | 93,374 | $33.7M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.48% | 61,287 | $30.9M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.41% | 30,617 | $29.9M |
| 10 | INTC | INTEL CORP | 1.92% | 237,833 | $23.9M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.64% | 190,198 | $20.4M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.48% | 110,564 | $18.3M |
| 13 | LRCX | LAM RESEARCH CORP | 1.44% | 60,210 | $17.9M |
| 14 | AMAT | APPLIED MATERIALS INC | 1.40% | 38,215 | $17.3M |
| 15 | PANW | PALO ALTO NETWORKS INC | 1.06% | 39,050 | $13.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.76% | |
| 1W | +0.31% | |
| 1M | -3.94% | |
| 3M | -7.17% | |
| 6M | +70.81% | |
| YTD | +54.83% | |
| 1Y | +71.37% | |
| 3Y | +243.31% | |
| 5Y | +164.64% |
Moving Averages
20-Day MA
$143.92
Above 20-Day MA50-Day MA
$140.71
Above 50-Day MA200-Day MA
$115.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.98
Current Price
$146.94
52-Week Low
$72.35
$72.35$170.98
Current Yield
0.26%
Annual Dividend
$0.2300
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0228 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0162 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0500 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1410 | Jul 1, 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 | $0.1380 | Apr 1, 2020 |
| Mar 25, 2020 | $0.1376 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1120 | Jan 2, 2020 |
| Dec 24, 2019 | $0.1120 | Jan 2, 2020 |
| Jun 25, 2019 | $0.0345 | Jul 2, 2019 |
| Jun 25, 2019 | $0.0340 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1080 | Mar 27, 2019 |
| Mar 20, 2019 | $0.1076 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1380 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | ROM | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.85% |
| AUM | $1.24B | $6.83B | $2.66B |
| Dividend Yield | 0.26% | 2.94% | 10.82% |
| Avg Volume | 28.4K | 432.5K | 1.0M |
| Holdings | 80 | 198 | 112 |
| Performance | |||
| 1-Month Return | -3.19% | -0.32% | -0.22% |
| 6-Month Return | +38.82% | +8.18% | +10.09% |
| YTD Return | +55.60% | +13.83% | +12.60% |
| 1-Year Return | +58.46% | +27.29% | +12.17% |
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