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 | 68.32K | AUM | $1.18B (Aug 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.06% |
| NAV | 135.67 | Premium/Discount | +3.10% 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 26, 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 | +5.65% | -7.62% | +56.77% | +46.68% | +72.02% | +48.91% | +20.21% | +37.56% | +23.61% |
| Total return | +5.65% | -7.62% | +56.81% | +46.71% | +72.19% | +49.18% | +20.34% | +37.73% | +23.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 25, 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) | — | 30.44% | 359.03M | $359.0M |
| 2 | NVIDIA CORP | NVDA | 8.46% | 478.52K | $99.8M |
| 3 | APPLE INC | AAPL | 7.64% | 290.22K | $90.1M |
| 4 | TREASURY BILL | — | 6.26% | 74.00M | $73.8M |
| 5 | MICROSOFT CORP | MSFT | 6.06% | 146.79K | $71.5M |
| 6 | PROSHARES GENIUS MNY MKT ETF | IQMM | 3.14% | 370.00K | $37.0M |
| 7 | BROADCOM INC | AVGO | 2.85% | 93.56K | $33.6M |
| 8 | ADVANCED MICRO DEVICES | AMD | 2.38% | 61.41K | $28.0M |
| 9 | MICRON TECHNOLOGY INC | MU | 2.37% | 30.68K | $27.9M |
| 10 | CISCO SYSTEMS INC | CSCO | 1.78% | 190.57K | $21.0M |
| 11 | INTEL CORP | INTC | 1.76% | 238.30K | $20.8M |
| 12 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.65% | 110.78K | $19.5M |
| 13 | LAM RESEARCH CORP | LRCX | 1.59% | 60.33K | $18.7M |
| 14 | APPLIED MATERIALS INC | AMAT | 1.57% | 38.29K | $18.5M |
| 15 | PALO ALTO NETWORKS INC | PANW | 1.16% | 39.13K | $13.7M |
| 16 | ORACLE CORP | ORCL | 0.99% | 81.87K | $11.7M |
| 17 | KLA CORP | KLAC | 0.97% | 63.03K | $11.4M |
| 18 | TEXAS INSTRUMENTS INC | TXN | 0.96% | 43.91K | $11.4M |
| 19 | SANDISK CORP | SNDK | 0.90% | 7.14K | $10.7M |
| 20 | INTL BUSINESS MACHINES CORP | IBM | 0.89% | 45.36K | $10.5M |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 0.82% | 42.24K | $9.7M |
| 22 | ARISTA NETWORKS INC | ANET | 0.79% | 49.81K | $9.4M |
| 23 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.79% | 49.11K | $9.4M |
| 24 | AMPHENOL CORP-CL A | APH | 0.78% | 59.35K | $9.2M |
| 25 | ANALOG DEVICES INC | ADI | 0.74% | 23.55K | $8.7M |
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 | 52.25% / 50.09% | Sharpe 1Y / 3Y | 1.80 / 1.31 |
| Max drawdown 1Y / 3Y | -32.33% / -48.11% | Sortino 1Y | 2.63 |
| Beta vs S&P 500 (3Y) | 2.91 | Correlation vs S&P 500 (1Y) | 0.842 |
| Downside deviation 1Y | 35.71% | Risk-free rate used | 3.72% (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 26, 2026. Formulas →
Liquidity
| Volume today | 19.44K | Average volume | 68.32K |
| AUM | $1.18B | Premium/Discount | +3.10% |
| 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 | $0.00 | 0.00% | $1.18B → $1.18B |
| 1 Week | -$116.0M | -8.76% | $1.32B → $1.18B |
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.