ProShares Ultra Technology (ROM)
| Assets | $1.13B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 8.67M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 47,029 |
| Open | 132.49 |
| Previous Close | 130.12 |
| Day's Range | 126.09 - 133.98 |
| 52-Week Low | 71.36 |
| 52-Week High | 171.82 |
| Beta | 2.73 |
| Holdings | 91 |
| 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
55.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.85% |
| NVIDIA Corporation | NVDA | 8.51% |
| Technology Select Sector Index Swap | n/a | 6.11% |
| Technology Select Sector Index Swap | n/a | 5.43% |
| Microsoft Corporation | MSFT | 5.17% |
| Technology Select Sector Index Swap | n/a | 5.12% |
| Technology Select Sector Index Swap | n/a | 4.91% |
| Technology Select Sector Index Swap | n/a | 4.60% |
| ProShares GENIUS Money Market ETF | IQMM | 3.60% |
| United States Treasury Bills 0% | B.0 09.03.26 | 3.58% |
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 56.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.64%.
News
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