ProShares Ultra Technology (ROM)
| Assets | $1.27B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 8.64M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 34,413 |
| Open | 136.14 |
| Previous Close | 140.16 |
| Day's Range | 132.41 - 136.14 |
| 52-Week Low | 71.36 |
| 52-Week High | 171.82 |
| Beta | 2.71 |
| Holdings | 90 |
| 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
159.18% of assets| Name | Symbol | Weight |
|---|---|---|
| TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | n/a | 27.78% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | 26.39% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 22.97% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | 19.01% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | 16.09% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | n/a | 13.76% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | 13.65% |
| NVIDIA Corporation | NVDA | 7.58% |
| Apple Inc. | AAPL | 7.35% |
| 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 69.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.88%.
News
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