AUM $1.17BER 0.95%NAV $135.00Holdings 80Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$134.86Day Range
$129.89$135.79
52-Week Range
$72.35$170.98
Avg Volume
48.3KDividend Yield
0.26%Expense Ratio
0.95%AUM
$1.17BShares 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 | 99.23% |
| Communication Services | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.49% |
| Other | 28.89% |
| Singapore | 0.70% |
| Ireland | 0.62% |
| Netherlands | 0.29% |
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 $1.17B 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 71.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 28.84% | 336,171,204 | $336.2M |
| 2 | NVDA | NVIDIA CORP | 8.63% | 481,806 | $100.6M |
| 3 | AAPL | APPLE INC | 8.06% | 292,152 | $94.0M |
| 4 | — | TREASURY BILL | 6.57% | 77,000,000 | $76.6M |
| 5 | MSFT | MICROSOFT CORP | 4.84% | 147,762 | $56.4M |
| 6 | IQMM | PROSHARES GENIUS MNY MKT ETF | 3.43% | 400,000 | $40.0M |
| 7 | AVGO | BROADCOM INC | 3.17% | 94,202 | $37.0M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.86% | 61,827 | $33.4M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.62% | 30,885 | $30.6M |
| 10 | INTC | INTEL CORP | 1.97% | 229,479 | $23.0M |
| 11 | AMAT | APPLIED MATERIALS INC | 1.86% | 38,569 | $21.7M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.86% | 191,832 | $21.6M |
| 13 | LRCX | LAM RESEARCH CORP | 1.67% | 60,761 | $19.4M |
| 14 | KLAC | KLA CORP | 1.19% | 63,443 | $13.9M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.18% | 111,472 | $13.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.12% | |
| 1W | -0.02% | |
| 1M | -11.18% | |
| 3M | +19.82% | |
| 6M | +30.02% | |
| YTD | +38.14% | |
| 1Y | +59.12% | |
| 3Y | +179.27% | |
| 5Y | +150.83% |
Moving Averages
20-Day MA
$140.21
Below 20-Day MA50-Day MA
$144.71
Below 50-Day MA200-Day MA
$107.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.98
Current Price
$130.65
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.85% |
| AUM | $1.17B | $7.93B | $2.57B |
| Dividend Yield | 0.26% | 2.99% | 10.82% |
| Avg Volume | 48.3K | 657.0K | 1.1M |
| Holdings | 80 | 226 | 105 |
| Performance | |||
| 1-Month Return | -6.47% | -1.81% | +1.80% |
| 6-Month Return | +57.00% | +11.69% | +14.67% |
| YTD Return | +38.83% | +9.60% | +9.00% |
| 1-Year Return | +36.90% | +12.13% | +5.09% |
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