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ProShares - Ultra Technology (ROM)
USD139.90
-7.11 (-4.84%)
AMEX USD US Equity
NAV
USD 146.94
-4.79% vs NAV
as of 2026-07-13
AUM
USD 1.27B
TER
0.95%
Yield (TTM)
0.06%
Distribution
Distributing · Quarterly
52-week range
72.35 – 170.98
Holdings
85
Issuer
ProShares
About this ETF
The ProShares Ultra Technology fund (ROM) endeavors to provide daily investment returns that accurately reflect double (2x) the daily performance of the S&P Technology Select SectorSM Index. This goal is measured prior to factoring in any fees or operational expenses.
ISIN
US74347R6936
Issuer
ProShares
Domicile
US
Inception
2007-01-30
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 32.72% |
| NVIDIA CORP NVDA | 8.01% |
| APPLE INC AAPL | 7.26% |
| TREASURY BILL | 5.64% |
| MICROSOFT CORP MSFT | 4.48% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 3.16% |
| BROADCOM INC AVGO | 2.97% |
| ADVANCED MICRO DEVICES AMD | 2.72% |
| MICRON TECHNOLOGY INC MU | 2.38% |
| INTEL CORP INTC | 1.99% |
Sector mix
Price chart
USD139.90
-7.11 (-4.84%)
Loading historical data…
Returns
| 1 month | +4.14% |
| 3 months | +55.39% |
| 6 months | +47.92% |
| Year to date | +48.36% |
| 1 year | +79.01% |
| 3 years (ann.) | +46.99% |
| 5 years (ann.) | +23.10% |
| 10 years (ann.) | +40.52% |
Risk profile
| Volatility (1y, ann.) | 48.96% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 2.02 |
| Max drawdown (1y) | -32.36% |
| Max drawdown (5y) | -67.56% |
| Max drawdown (full) | -83.86% |
| Beta vs S&P 500 (1y) | 3.36 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-5.22%
CVaR 95% (daily)
-7.81%
GARCH vol forecast (22d)
4.27%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.3%
Effective holdings
8
Disclosed positions
85
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ROM
0.95%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-25 | 2026-03-31 | USD 0.0228 |
| 2025-12-24 | 2025-12-31 | USD 0.0162 |
| 2025-09-24 | 2025-09-30 | USD 0.0500 |
| 2025-06-25 | 2025-07-01 | USD 0.1410 |
| 2025-03-26 | 2025-04-01 | USD 0.0172 |
| 2024-12-23 | 2024-12-31 | USD 0.0347 |
| 2024-09-25 | 2024-10-02 | USD 0.0621 |
| 2024-06-26 | 2024-07-03 | USD 0.0381 |
| 2024-03-20 | 2024-03-27 | USD 0.0107 |
| 2023-12-20 | 2023-12-28 | USD 0.0042 |
| 2020-03-25 | 2020-04-01 | USD 0.0173 |
| 2019-12-24 | 2020-01-02 | USD 0.0140 |
| 2019-06-25 | 2019-07-02 | USD 0.0043 |
| 2019-03-20 | 2019-03-27 | USD 0.0135 |
| 2018-12-26 | 2019-01-03 | USD 0.0172 |
| 2018-06-20 | 2018-06-27 | USD 0.0060 |
| 2018-03-21 | 2018-03-28 | USD 0.0064 |
| 2017-12-26 | 2018-01-04 | USD 0.0075 |
| 2017-03-22 | 2017-03-30 | USD 0.0015 |
| 2016-12-21 | 2016-12-30 | USD 0.0015 |
| 2016-06-22 | 2016-06-30 | USD 0.0033 |
| 2016-03-23 | 2016-04-01 | USD 0.0073 |
| 2015-12-22 | 2015-12-31 | USD 0.0035 |
| 2015-03-25 | 2015-04-02 | USD 0.0022 |
| 2014-12-22 | 2014-12-31 | USD 0.0059 |
| 2014-06-25 | 2014-07-03 | USD 0.0030 |
| 2014-03-26 | 2014-04-01 | USD 0.0025 |
| 2013-03-20 | 2013-03-26 | USD 0.0009 |
| 2009-06-24 | — | USD 0.0003 |
| 2009-03-24 | 2009-03-30 | USD 0.0014 |
| 2008-09-24 | — | USD 0.0014 |
| 2008-06-24 | — | USD 0.0012 |
| 2008-03-25 | — | USD 0.0018 |
| 2007-12-20 | — | USD 0.0683 |
| 2007-09-25 | — | USD 0.0013 |
| 2007-06-26 | — | USD 0.0087 |
Splits
| 2022-01-13 | 2:1 |
| 2020-08-18 | 4:1 |
| 2017-07-17 | 2:1 |
| 2015-05-20 | 2:1 |
ESG profile
Derived from holdings
covers 58.5% of the portfolio by weight
(74 scored constituents)
Environmental
68.2
class avg 63.0
Social
61.2
class avg 62.3
Governance
65.6
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 57.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 49.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 37.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 37.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 37.6% |
