ROM ProShares - Ultra Technology
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 138.32 | Day Range | 137.93 – 140.50 |
| 52-Week Range | 71.36 – 171.82 | Volume | 19.44K |
| Avg Volume | 67.82K | AUM | $1.22B (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.06% |
| NAV | 139.86 | Premium/Discount | +0.01% indicative |
| Inception | Jan 30, 2007 | Holdings | 80 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 74347R693 | ISIN | US74347R6936 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.60% | -5.58% | +52.70% | +48.32% | +72.40% | +49.41% | +19.91% | +37.70% | +23.67% |
| Total return | +8.60% | -5.58% | +52.73% | +48.36% | +72.57% | +49.68% | +20.05% | +37.87% | +24.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 84 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 31.18% | 374.80M | $374.8M |
| 2 | NVIDIA CORP | NVDA | 8.48% | 478.52K | $101.9M |
| 3 | APPLE INC | AAPL | 7.48% | 290.22K | $89.9M |
| 4 | TREASURY BILL | — | 6.14% | 74.00M | $73.8M |
| 5 | MICROSOFT CORP | MSFT | 6.00% | 146.79K | $72.2M |
| 6 | PROSHARES GENIUS MNY MKT ETF | IQMM | 3.08% | 370.00K | $37.0M |
| 7 | BROADCOM INC | AVGO | 2.78% | 93.56K | $33.4M |
| 8 | ADVANCED MICRO DEVICES | AMD | 2.45% | 61.41K | $29.4M |
| 9 | MICRON TECHNOLOGY INC | MU | 2.38% | 30.68K | $28.6M |
| 10 | CISCO SYSTEMS INC | CSCO | 1.76% | 190.57K | $21.2M |
| 11 | INTEL CORP | INTC | 1.73% | 238.30K | $20.8M |
| 12 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.59% | 110.78K | $19.1M |
| 13 | LAM RESEARCH CORP | LRCX | 1.58% | 60.33K | $19.0M |
| 14 | APPLIED MATERIALS INC | AMAT | 1.53% | 38.29K | $18.4M |
| 15 | PALO ALTO NETWORKS INC | PANW | 1.11% | 39.13K | $13.3M |
| 16 | ORACLE CORP | ORCL | 0.99% | 81.87K | $11.9M |
| 17 | KLA CORP | KLAC | 0.96% | 63.03K | $11.6M |
| 18 | TEXAS INSTRUMENTS INC | TXN | 0.95% | 43.91K | $11.4M |
| 19 | INTL BUSINESS MACHINES CORP | IBM | 0.88% | 45.36K | $10.6M |
| 20 | SANDISK CORP | SNDK | 0.88% | 7.14K | $10.6M |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 0.84% | 42.24K | $10.2M |
| 22 | ARISTA NETWORKS INC | ANET | 0.79% | 49.81K | $9.5M |
| 23 | AMPHENOL CORP-CL A | APH | 0.78% | 59.35K | $9.4M |
| 24 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.76% | 49.11K | $9.1M |
| 25 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.74% | 10.82K | $8.9M |
| 26 | ANALOG DEVICES INC | ADI | 0.73% | 23.55K | $8.8M |
| 27 | QUALCOMM INC | QCOM | 0.68% | 50.85K | $8.2M |
| 28 | SALESFORCE INC | CRM | 0.68% | 39.48K | $8.1M |
| 29 | WESTERN DIGITAL CORP | WDC | 0.62% | 16.63K | $7.5M |
| 30 | SERVICENOW INC | NOW | 0.53% | 49.77K | $6.3M |
| 31 | DELL TECHNOLOGIES -C | DELL | 0.52% | 13.96K | $6.3M |
| 32 | CORNING INC | GLW | 0.46% | 37.75K | $5.6M |
| 33 | ACCENTURE PLC-CL A | ACN | 0.46% | 29.62K | $5.5M |
| 34 | ADOBE INC | ADBE | 0.44% | 19.51K | $5.3M |
| 35 | INTUIT INC | INTU | 0.40% | 13.34K | $4.8M |
| 36 | FORTINET INC | FTNT | 0.38% | 30.06K | $4.6M |
| 37 | CADENCE DESIGN SYS INC | CDNS | 0.37% | 13.31K | $4.4M |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 0.32% | 8.01K | $3.9M |
| 39 | SYNOPSYS INC | SNPS | 0.31% | 9.24K | $3.8M |
| 40 | DATADOG INC - CLASS A | DDOG | 0.30% | 15.96K | $3.6M |
| 41 | HEWLETT PACKARD ENTERPRISE | HPE | 0.28% | 64.02K | $3.4M |
| 42 | LUMENTUM HOLDINGS INC | LITE | 0.28% | 3.75K | $3.3M |
| 43 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.26% | 2.37K | $3.1M |
| 44 | TE CONNECTIVITY PLC | TEL | 0.24% | 14.08K | $2.8M |
| 45 | TERADYNE INC | TER | 0.23% | 7.55K | $2.8M |
| 46 | NXP SEMICONDUCTORS NV | NXPI | 0.23% | 12.18K | $2.7M |
| 47 | COHERENT CORP | COHR | 0.23% | 9.44K | $2.7M |
| 48 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.22% | 8.28K | $2.6M |
| 49 | CIENA CORP | CIEN | 0.22% | 6.82K | $2.6M |
| 50 | AUTODESK INC | ADSK | 0.21% | 10.19K | $2.6M |
| 51 | ROPER TECHNOLOGIES INC | ROP | 0.17% | 4.87K | $2.0M |
| 52 | FLEX LTD | FLEX | 0.16% | 17.74K | $1.9M |
| 53 | MICROCHIP TECHNOLOGY INC | MCHP | 0.16% | 26.11K | $1.9M |
| 54 | WORKDAY INC-CLASS A | WDAY | 0.16% | 9.83K | $1.9M |
| 55 | NETAPP INC | NTAP | 0.15% | 9.52K | $1.8M |
| 56 | JABIL INC | JBL | 0.13% | 5.09K | $1.6M |
| 57 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.12% | 22.86K | $1.4M |
| 58 | TELEDYNE TECHNOLOGIES INC | TDY | 0.12% | 2.24K | $1.4M |
| 59 | ON SEMICONDUCTOR | ON | 0.11% | 18.91K | $1.4M |
| 60 | HP INC | HPQ | 0.11% | 44.17K | $1.3M |
| 61 | QNITY ELECTRONICS INC | Q | 0.11% | 10.10K | $1.3M |
| 62 | FAIR ISAAC CORP | FICO | 0.11% | 1.12K | $1.3M |
| 63 | VERISIGN INC | VRSN | 0.10% | 3.95K | $1.2M |
| 64 | FIRST SOLAR INC | FSLR | 0.09% | 5.18K | $1.1M |
| 65 | SUPER MICRO COMPUTER INC | SMCI | 0.09% | 27.15K | $1.0M |
| 66 | F5 INC | FFIV | 0.09% | 2.72K | $1.0M |
| 67 | CDW CORP/DE | CDW | 0.07% | 6.16K | $875.8K |
| 68 | PTC INC | PTC | 0.07% | 5.57K | $842.3K |
| 69 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.07% | 2.30K | $828.1K |
| 70 | GEN DIGITAL INC | GEN | 0.06% | 26.59K | $779.4K |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 0.06% | 7.01K | $741.6K |
| 72 | TYLER TECHNOLOGIES INC | TYL | 0.06% | 2.04K | $713.4K |
| 73 | TRIMBLE INC | TRMB | 0.06% | 11.25K | $668.4K |
| 74 | GODADDY INC - CLASS A | GDDY | 0.05% | 6.39K | $637.4K |
| 75 | GARTNER INC | IT | 0.05% | 3.23K | $632.8K |
| 76 | SKYWORKS SOLUTIONS INC | SWKS | 0.04% | 7.26K | $476.8K |
| 77 | TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS… | — | 0.00% | 93.14K | $0.00 |
| 78 | TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN… | — | 0.00% | 6.34K | $0.00 |
| 79 | TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | — | 0.00% | 63.72K | $0.00 |
| 80 | TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan… | — | 0.00% | 64.45K | $0.00 |
| 81 | TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF… | — | 0.00% | 40.58K | $0.00 |
| 82 | TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | — | 0.00% | 88.47K | $0.00 |
| 83 | TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | — | 0.00% | 46.14K | $0.00 |
| 84 | TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE… | — | 0.00% | 58.24K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.06% | Paid (last 12 months) | $0.0890 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 25, 2026 | Last payment | $0.0228 (Mar 31, 2026) |
| Growth 1Y | -65.10% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0228 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0162 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0500 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1410 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0172 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0347 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0621 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0381 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0107 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.0042 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | $0.1380 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | $0.1120 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 52.26% / 50.06% | Sharpe 1Y / 3Y | 1.81 / 1.32 |
| Max drawdown 1Y / 3Y | -32.33% / -48.11% | Sortino 1Y | 2.65 |
| Beta vs S&P 500 (3Y) | 2.91 | Correlation vs S&P 500 (1Y) | 0.841 |
| Downside deviation 1Y | 35.71% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 19.44K | Average volume | 67.82K |
| AUM | $1.22B | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $36.4M | +3.09% | $1.18B → $1.22B |
| 1 Week | -$10.3M | -0.84% | $1.23B → $1.22B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ROM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.