AUM $972.2MER 0.95%NAV $113.11Holdings 80Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$109.26Day Range
$109.63$110.94
52-Week Range
$52.73$113.40
Avg Volume
66.8KDividend Yield
0.26%Expense Ratio
0.95%AUM
$972.2MShares Outstanding
6.4METF 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 | 66.78% |
| Cash & Others | 29.60% |
| Financial Services | 3.32% |
| Industrials | 0.20% |
| Energy | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.83% |
| Other | 26.05% |
| Ireland | 0.82% |
| 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 $972.2M 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 70.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 26.05% | 253,265,744 | $253.3M |
| 2 | NVDA | NVIDIA CORP | 9.92% | 462,841 | $96.4M |
| 3 | AAPL | APPLE INC | 7.80% | 279,644 | $75.8M |
| 4 | — | TREASURY BILL | 6.35% | 62,000,000 | $61.7M |
| 5 | MSFT | MICROSOFT CORP | 6.18% | 141,434 | $60.1M |
| 6 | AVGO | BROADCOM INC | 3.93% | 90,281 | $38.2M |
| 7 | IQMM | PROSHARES GENIUS MNY MKT ETF | 3.09% | 300,000 | $30.0M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.71% | 75,629 | $26.3M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.67% | 52,206 | $25.9M |
| 10 | INTC | INTEL CORP | 1.85% | 217,816 | $18.0M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.68% | 183,293 | $16.3M |
| 12 | LRCX | LAM RESEARCH CORP | 1.60% | 57,930 | $15.5M |
| 13 | AMAT | APPLIED MATERIALS INC | 1.58% | 36,828 | $15.4M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.56% | 105,971 | $15.2M |
| 15 | ORCL | ORACLE CORP | 1.40% | 78,655 | $13.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +4.19% | |
| 1M | +52.22% | |
| 3M | +13.02% | |
| 6M | +5.46% | |
| YTD | +16.21% | |
| 1Y | +108.86% | |
| 3Y | +219.96% | |
| 5Y | +159.83% |
Moving Averages
20-Day MA
$96.84
Above 20-Day MA50-Day MA
$89.84
Above 50-Day MA200-Day MA
$90.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.40
Current Price
$110.13
52-Week Low
$52.73
$52.73$113.40
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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.89% |
| AUM | $972.2M | $6.79B | $2.29B |
| Dividend Yield | 0.26% | 2.97% | 10.82% |
| Avg Volume | 66.8K | 574.9K | 1.1M |
| Holdings | 80 | 200 | 113 |
| Performance | |||
| 1-Month Return | +45.45% | +12.36% | +13.62% |
| 6-Month Return | +9.48% | +4.39% | -1.06% |
| YTD Return | +15.86% | +6.06% | +3.47% |
| 1-Year Return | +108.51% | +34.53% | +43.11% |
Compare with Another ETF
Search for an ETF to compare with ROM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.