AUM$759.4M
Expense Ratio0.95%
NAV$87.24
Holdings80
InceptionJan 30, 2007
Price Chart
Key Statistics
Previous Close
$88.00Day Range
$84.71$87.20
52-Week Range
$39.98$106.96
Avg Volume
40.2KDividend Yield
0.26%Expense Ratio
0.95%AUM
$759.4MShares Outstanding
9.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 73.86% |
| Cash & Others | 21.79% |
| Financial Services | 3.96% |
| Industrials | 0.25% |
| Energy | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.46% |
| Other | 22.43% |
| Ireland | 1.38% |
| Switzerland | 0.39% |
| Netherlands | 0.34% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Subcategory
- Leveraged
- 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 $759.4M 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 63.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 12.20% | 92,502,724 | $92.5M |
| 2 | NVDA | NVIDIA CORP | 11.19% | 459,397 | $84.9M |
| 3 | AAPL | APPLE INC | 9.61% | 279,390 | $72.9M |
| 4 | MSFT | MICROSOFT CORP | 7.52% | 140,540 | $57.0M |
| 5 | — | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | 6.80% | 52,000,000 | $51.6M |
| 6 | AVGO | BROADCOM INC | 4.03% | 89,276 | $30.6M |
| 7 | IQMM | PROSHARES GENIUS MNY MKT ETF | 3.96% | 300,000 | $30.0M |
| 8 | — | TREASURY BILL | 3.46% | 26,230,000 | $26.2M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.94% | 55,391 | $22.3M |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.24% | 112,648 | $17.0M |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.15% | 80,320 | $16.3M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.99% | 194,476 | $15.1M |
| 13 | AMAT | APPLIED MATERIALS INC | 1.79% | 39,315 | $13.6M |
| 14 | LRCX | LAM RESEARCH CORP | 1.76% | 61,967 | $13.3M |
| 15 | ORCL | ORACLE CORP | 1.63% | 82,976 | $12.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.48% | — | ||
| 1W | +0.63% | — | ||
| 1M | -3.67% | — | ||
| 3M | -6.52% | — | ||
| 6M | +0.89% | — | ||
| YTD | -7.14% | — | ||
| 1Y | +56.50% | — | ||
| 3Y | +216.21% | — | ||
| 5Y | +135.26% | — |
Moving Averages
20-Day MA
$87.89
Below 20-Day MA50-Day MA
$92.08
Below 50-Day MA200-Day MA
$86.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.96
Current Price
$84.94
52-Week Low
$39.98
$39.98$106.96
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(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 1.67% |
| AUM | $759.4M | $6.78B | $129.8M |
| Dividend Yield | 0.26% | 2.83% | 11.88% |
| Avg Volume | 40.2K | 1.1M | 3.1M |
| Holdings | 80 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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