AUM $1.25BER 0.95%NAV $144.70Holdings 80Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$144.44Day Range
$142.48$148.58
52-Week Range
$68.69$170.98
Avg Volume
104.3KDividend Yield
0.26%Expense Ratio
0.95%AUM
$1.25BShares 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 | 57.86% |
| Cash & Others | 38.67% |
| Financial Services | 3.31% |
| Energy | 0.11% |
| Industrials | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.72% |
| Other | 33.34% |
| Ireland | 0.66% |
| Netherlands | 0.28% |
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 $1.25B 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 73.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 34.45% | 429,423,280 | $429.4M |
| 2 | NVDA | NVIDIA CORP | 7.57% | 460,458 | $94.3M |
| 3 | AAPL | APPLE INC | 6.60% | 278,135 | $82.2M |
| 4 | — | TREASURY BILL | 5.18% | 65,000,000 | $64.6M |
| 5 | MSFT | MICROSOFT CORP | 4.41% | 140,708 | $54.9M |
| 6 | MU | MICRON TECHNOLOGY INC | 4.15% | 51,925 | $51.7M |
| 7 | IQMM | PROSHARES GENIUS MNY MKT ETF | 3.21% | 400,000 | $40.0M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.95% | 75,236 | $36.7M |
| 9 | AVGO | BROADCOM INC | 2.78% | 89,842 | $34.6M |
| 10 | INTC | INTEL CORP | 2.03% | 216,698 | $25.3M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.78% | 182,352 | $22.2M |
| 12 | LRCX | LAM RESEARCH CORP | 1.68% | 57,634 | $20.9M |
| 13 | AMAT | APPLIED MATERIALS INC | 1.62% | 36,592 | $20.2M |
| 14 | KLAC | KLA CORP | 1.17% | 60,490 | $14.6M |
| 15 | ORCL | ORACLE CORP | 1.15% | 78,189 | $14.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.81% | |
| 1W | +0.47% | |
| 1M | +8.30% | |
| 3M | +70.98% | |
| 6M | +58.61% | |
| YTD | +54.98% | |
| 1Y | +109.13% | |
| 3Y | +223.15% | |
| 5Y | +230.75% |
Moving Averages
20-Day MA
$147.36
Below 20-Day MA50-Day MA
$124.75
Above 50-Day MA200-Day MA
$99.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.98
Current Price
$147.05
52-Week Low
$68.69
$68.69$170.98
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.84% |
| AUM | $1.25B | $7.39B | $2.55B |
| Dividend Yield | 0.26% | 2.92% | 10.82% |
| Avg Volume | 104.3K | 744.5K | 1.3M |
| Holdings | 80 | 218 | 106 |
| Performance | |||
| 1-Month Return | +7.35% | +1.62% | +3.22% |
| 6-Month Return | +45.50% | +13.22% | +13.65% |
| YTD Return | +55.75% | +15.73% | +19.85% |
| 1-Year Return | +113.57% | +34.10% | +47.93% |
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