AUM $1.29BER 0.93%NAV $148.08Holdings 80Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$142.13Day Range
$143.83$147.43
52-Week Range
$72.35$170.98
Avg Volume
41.6KDividend Yield
0.26%Expense Ratio
0.93%AUM
$1.29BShares 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 | 58.23% |
| Cash & Others | 38.87% |
| Financial Services | 2.84% |
| Energy | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.82% |
| Other | 40.84% |
| Ireland | 0.62% |
| Singapore | 0.54% |
| Netherlands | 0.18% |
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 $1.29B 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 71.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 33.67% | 432,519,436 | $432.5M |
| 2 | NVDA | NVIDIA CORP | 8.89% | 525,874 | $114.2M |
| 3 | AAPL | APPLE INC | 8.44% | 317,148 | $108.5M |
| 4 | MSFT | MICROSOFT CORP | 6.78% | 161,357 | $87.0M |
| 5 | IQMM | PROSHARES GENIUS MNY MKT ETF | 2.88% | 370,000 | $37.0M |
| 6 | AMD | ADVANCED MICRO DEVICES | 2.81% | 64,214 | $36.1M |
| 7 | AVGO | BROADCOM INC | 2.77% | 103,378 | $35.6M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.36% | 32,569 | $30.3M |
| 9 | INTC | INTEL CORP | 1.62% | 218,618 | $20.8M |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.58% | 101,239 | $20.3M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.48% | 173,406 | $19.0M |
| 12 | — | TREASURY BILL, 0%, due 2027-01-12 | 1.31% | 17,000,000 | $16.8M |
| 13 | — | TREASURY BILL, 0%, due 2026-12-24 | 1.24% | 16,000,000 | $15.9M |
| 14 | LRCX | LAM RESEARCH CORP | 1.19% | 55,061 | $15.3M |
| 15 | AMAT | APPLIED MATERIALS INC | 1.17% | 34,939 | $15.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.18% | |
| 1W | -2.15% | |
| 1M | -8.51% | |
| 3M | +12.07% | |
| 6M | +29.38% | |
| YTD | +54.82% | |
| 1Y | +55.53% | |
| 3Y | +275.34% | |
| 5Y | +163.13% |
Moving Averages
20-Day MA
$156.91
Below 20-Day MA50-Day MA
$150.30
Below 50-Day MA200-Day MA
$123.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.98
Current Price
$146.65
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(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.93% | 0.63% | 0.86% |
| AUM | $1.29B | $6.38B | $2.83B |
| Dividend Yield | 0.26% | 2.97% | 10.80% |
| Avg Volume | 41.6K | 496.8K | 1.0M |
| Holdings | 80 | 193 | 112 |
| Performance | |||
| 1-Month Return | -8.51% | -2.31% | -4.45% |
| 6-Month Return | +11.69% | +3.15% | +8.35% |
| YTD Return | +55.59% | +12.28% | +9.80% |
| 1-Year Return | +50.47% | +9.49% | +6.09% |
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