ProShares Ultra Technology (ROM)
| Assets | $1.42B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 8.55M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 29,278 |
| Open | 170.77 |
| Previous Close | 170.98 |
| Day's Range | 164.87 - 171.82 |
| 52-Week Low | 64.79 |
| 52-Week High | 171.82 |
| Beta | 2.71 |
| 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
162.15% of assets| Name | Symbol | Weight |
|---|---|---|
| TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | n/a | 33.40% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 24.48% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 22.59% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 22.17% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 16.16% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | n/a | 12.77% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 12.60% |
| NVIDIA Corporation | NVDA | 7.33% |
| Apple Inc. | AAPL | 6.05% |
| Microsoft Corporation | MSFT | 4.60% |
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 160.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.55%.
News
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