ROM
·ARCA
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Key Stats
Assets Under Management
849.66MUSD
Fund Flows (1Y)
-110.64MUSD
Dividend Yield
0.26%
Discount/Premium to NAV
-0.00%
Shares Outstanding
9.00M
Expense Ratio
0.95%
About ProShares Ultra Technology
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
S&P Technology Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ROM provides 2x levered exposure to the S&P Technology Select Sector Index, with daily leverage resets. Like all levered funds, it tends to underperform in volatile markets if held for longer than its reset period, and is more suitable for short-term trading positions. The underlying index is market-cap weighted and typically includes companies engaged in IT services, software, communications equipment, technology, hardware, storage & peripherals, electronic equipment, instruments, & components, and semiconductors & semiconductor equipment. The fund reflects the concentrated nature of a space dominated by the tech industry leaders selected and weighted by market cap. Prior to March 20, 2023, the fund provided exposure to the Dow Jones U.S. Technology Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.03% | +5.05% | +34.86% | +33.98% | +290.55% | +176.45% |
NAV Total Return | +0.53% | +16.74% | +27.93% | +37.03% | +277.02% | +170.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
98.38%
Communication Services
1.62%
Technology
98.38%
Communication Services
1.62%
Asset
Region
98.9%
0.6%
0.5%
Category
Ratio
North America
98.90%
Asia
0.60%
Europe
0.50%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
21.98%
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG
20.38%
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS
17.37%
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA
15.80%
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
15.68%
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA
14.53%
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
13.38%
NVIDIA CORP
9.98%
APPLE INC
9.49%
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
9.09%
Top 10 Weight 147.68%
78 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.050 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.141 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.017 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.035 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.062 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.038 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.011 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
