AUM $1.19BER 0.93%NAV $136.92Holdings 80Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$138.19Day Range
$138.85$143.74
52-Week Range
$72.35$170.98
Avg Volume
39.6KDividend Yield
0.26%Expense Ratio
0.93%AUM
$1.19BShares 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 | 59.54% |
| Cash & Others | 37.39% |
| Financial Services | 3.00% |
| Energy | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.80% |
| Other | 32.26% |
| Ireland | 0.73% |
| Netherlands | 0.21% |
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 $1.19B in assets under management. The fund charges an expense ratio of 0.93%. The fund holds 80 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 70.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 30.61% | 363,179,910 | $363.2M |
| 2 | NVDA | NVIDIA CORP | 9.39% | 524,866 | $111.4M |
| 3 | AAPL | APPLE INC | 9.29% | 316,540 | $110.2M |
| 4 | MSFT | MICROSOFT CORP | 7.07% | 161,048 | $83.9M |
| 5 | IQMM | PROSHARES GENIUS MNY MKT ETF | 3.12% | 370,000 | $37.0M |
| 6 | AVGO | BROADCOM INC | 2.81% | 103,180 | $33.4M |
| 7 | AMD | ADVANCED MICRO DEVICES | 2.74% | 64,091 | $32.6M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.35% | 32,507 | $27.8M |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.67% | 101,045 | $19.8M |
| 10 | INTC | INTEL CORP | 1.57% | 218,199 | $18.7M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.53% | 173,074 | $18.2M |
| 12 | — | TREASURY BILL, 0%, due 2027-01-12 | 1.42% | 17,000,000 | $16.8M |
| 13 | — | TREASURY BILL, 0%, due 2026-12-24 | 1.34% | 16,000,000 | $15.9M |
| 14 | AMAT | APPLIED MATERIALS INC | 1.10% | 34,872 | $13.1M |
| 15 | PANW | PALO ALTO NETWORKS INC | 1.07% | 35,793 | $12.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.87% | |
| 1W | +0.19% | |
| 1M | -9.04% | |
| 3M | +21.73% | |
| 6M | +28.13% | |
| YTD | +50.93% | |
| 1Y | +38.36% | |
| 3Y | +272.89% | |
| 5Y | +147.00% |
Moving Averages
20-Day MA
$154.07
Below 20-Day MA50-Day MA
$149.58
Below 50-Day MA200-Day MA
$124.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.98
Current Price
$143.54
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.93% | 0.64% | 0.86% |
| AUM | $1.19B | $6.26B | $2.80B |
| Dividend Yield | 0.26% | 3.04% | 10.80% |
| Avg Volume | 39.6K | 520.9K | 1.1M |
| Holdings | 80 | 184 | 112 |
| Performance | |||
| 1-Month Return | -10.70% | -2.89% | -5.01% |
| 6-Month Return | +0.74% | +0.12% | +8.19% |
| YTD Return | +51.69% | +11.14% | +7.85% |
| 1-Year Return | +48.71% | +8.33% | +4.19% |
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