ProShares Ultra Technology (ROM)
| Assets | $1.16B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 8.59M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 47,100 |
| Open | 137.31 |
| Previous Close | 134.32 |
| Day's Range | 133.32 - 138.08 |
| 52-Week Low | 60.54 |
| 52-Week High | 138.98 |
| Beta | 2.63 |
| Holdings | 86 |
| Inception Date | Jan 30, 2007 |
About ROM
Fund Home PageThe ProShares Ultra Technology (ROM) is an exchange-traded fund that is based on the Technology Select Sector index. The fund provides 2x leveraged exposure to a market-cap-weighted index that measures the performance of large US technology companies. ROM was launched on Jan 30, 2007 and is issued by ProShares.
Top 10 Holdings
158.83% of assets| Name | Symbol | Weight |
|---|---|---|
| TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | n/a | 39.87% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 27.06% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 24.51% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 14.70% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | n/a | 14.11% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 9.26% |
| NVIDIA Corporation | NVDA | 8.98% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 8.03% |
| Apple Inc. | AAPL | 7.24% |
| Microsoft Corporation | MSFT | 5.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.02276 | Mar 31, 2026 |
| Dec 24, 2025 | $0.01619 | Dec 31, 2025 |
| Sep 24, 2025 | $0.05003 | Sep 30, 2025 |
| Jun 25, 2025 | $0.141 | Jul 1, 2025 |
| Mar 26, 2025 | $0.01716 | Apr 1, 2025 |
| Dec 23, 2024 | $0.03471 | Dec 31, 2024 |
Performance
ROM had a total return of 120.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.28%.
News
Medincell and AIC Unveil New Positive Phase 3 Results for mdc-CWM: Major Subgroup Analysis Shows Reduced Pain and Opioid Use, and Accelerated Rehabilitation following Total Knee Replacement
MONTPELLIER, France--(BUSINESS WIRE)--Analysis of a major subgroup of patients undergoing a first Total Knee Replacement (TKR), representing over 70% of the trial population (108 out of 151), revealed...
ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds
BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...