AUM $1.22BER 0.95%NAV $140.37Holdings 80Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$138.32Day Range
$137.93$139.69
52-Week Range
$72.35$170.98
Avg Volume
42.9KDividend Yield
0.26%Expense Ratio
0.95%AUM
$1.22BShares 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 | 58.36% |
| Cash & Others | 38.61% |
| Financial Services | 2.94% |
| Energy | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.70% |
| Other | 34.65% |
| Singapore | 0.82% |
| Ireland | 0.62% |
| 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 $1.22B 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 71.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 31.76% | 388,029,877 | $388.0M |
| 2 | NVDA | NVIDIA CORP | 8.51% | 479,483 | $104.0M |
| 3 | AAPL | APPLE INC | 7.41% | 290,803 | $90.5M |
| 4 | — | TREASURY BILL | 6.04% | 74,000,000 | $73.8M |
| 5 | MSFT | MICROSOFT CORP | 5.79% | 147,085 | $70.8M |
| 6 | IQMM | PROSHARES GENIUS MNY MKT ETF | 3.03% | 370,000 | $37.0M |
| 7 | AVGO | BROADCOM INC | 2.79% | 93,744 | $34.1M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.45% | 30,739 | $29.9M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.36% | 61,529 | $28.9M |
| 10 | INTC | INTEL CORP | 1.80% | 238,775 | $22.0M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.71% | 190,951 | $20.9M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.58% | 111,002 | $19.3M |
| 13 | AMAT | APPLIED MATERIALS INC | 1.56% | 38,366 | $19.0M |
| 14 | LRCX | LAM RESEARCH CORP | 1.54% | 60,448 | $18.8M |
| 15 | PANW | PALO ALTO NETWORKS INC | 1.12% | 39,205 | $13.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -3.92% | |
| 1M | +7.79% | |
| 3M | -8.77% | |
| 6M | +61.21% | |
| YTD | +46.48% | |
| 1Y | +71.11% | |
| 3Y | +226.87% | |
| 5Y | +140.24% |
Moving Averages
20-Day MA
$141.73
Below 20-Day MA50-Day MA
$141.96
Below 50-Day MA200-Day MA
$112.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.98
Current Price
$138.82
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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 0.84% |
| AUM | $1.22B | $7.66B | $2.64B |
| Dividend Yield | 0.26% | 3.03% | 10.82% |
| Avg Volume | 42.9K | 588.2K | 1.1M |
| Holdings | 80 | 215 | 111 |
| Performance | |||
| 1-Month Return | +6.84% | +4.68% | +4.87% |
| 6-Month Return | +54.74% | +12.96% | +17.25% |
| YTD Return | +46.68% | +13.86% | +12.73% |
| 1-Year Return | +43.00% | +12.60% | +8.77% |
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