ROM

Ultra Technology

ROM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Technology Select SectorSM Index.

How to Buy
Why ROM?
Target Magnified Returns

ROM is the only ETF that targets 2x the daily returns of the Technology sector.

Efficient

ROM offers 2x exposure with less cash.

Convenience

Buy and sell leveraged exposure via a single ticker in a brokerage account.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”).

While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details

Documents & Downloads

Fund Fact Sheet
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 9/30/2025
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ROM Market Price 14.95% 21.81% 73.85% 33.25% 38.60% 57.84% 26.76% 36.50% 22.58% 01/30/2007
ROM NAV 15.10% 21.86% 74.21% 33.52% 38.42% 57.91% 26.76% 36.47% 22.58% 01/30/2007

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    ROM
  • Intraday Ticker
    ROM.IV
  • CUSIP
    74347R693
  • Inception Date
    1/30/07
  • Gross Expense Ratio
    0.95%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/15/2025
  • NAV
    $93.69
  • NAV Change
    $+1.84 up caret
  • Market Price
    $93.72
  • Market Price Change
    $+1.91 up caret
  • Trading Volume (M)
    17,739
  • 30-Day Median Bid Ask Spread
    0.08%
  • View Premium / Discount
Snapshot
  • Ticker
    ROM
  • Intraday Ticker
    ROM.IV
  • CUSIP
    74347R693
  • Inception Date
    1/30/07
  • Gross Expense Ratio
    0.95%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/15/2025
  • NAV
    $93.69
  • NAV Change
    $+1.84 up caret
  • Market Price
    $93.72
  • Market Price Change
    $+1.91 up caret
  • Trading Volume (M)
    17,739
  • 30-Day Median Bid Ask Spread
    0.08%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.

Exposures

Index as of 9/30/2025

Holdings

as of 10/15/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
9.40% NVDA NVIDIA CORP -- $81,059,451.48 450,756 2379504
8.18% MSFT MICROSOFT CORP -- $70,502,667.31 137,317 2588173
7.93% AAPL APPLE INC -- $68,362,295.82 274,173 2046251
3.54% AVGO BROADCOM INC -- $30,521,793.75 86,875 BDZ78H9
2.61% ORCL ORACLE CORP -- $22,466,058.28 73,994 2661568
2.44% PLTR PALANTIR TECHNOLOGIES INC-A -- $21,062,959.68 117,264 BN78DQ4
2.32% AMD ADVANCED MICRO DEVICES -- $19,964,616.40 83,674 2007849
1.65% CSCO CISCO SYSTEMS INC -- $14,193,967.92 204,171 2198163
1.56% IBM INTL BUSINESS MACHINES CORP -- $13,484,703.25 48,031 2005973
1.35% CRM SALESFORCE INC -- $11,662,211.10 49,295 2310525
1.28% MU MICRON TECHNOLOGY INC -- $11,074,362.18 57,697 2588184
1.12% NOW SERVICENOW INC -- $9,695,144.80 10,736 B80NXX8
1.10% LRCX LAM RESEARCH CORP -- $9,447,908.46 65,257 BSML4N7
1.09% AMAT APPLIED MATERIALS INC -- $9,416,577.66 41,377 2046552
1.09% INTU INTUIT INC -- $9,394,167.17 14,393 2459020
1.05% QCOM QUALCOMM INC -- $9,064,880.31 55,623 2714923
0.97% APP APPLOVIN CORP-CLASS A -- $8,402,085.00 13,950 BMV3LG4
0.97% INTC INTEL CORP -- $8,383,306.15 225,661 2463247
0.95% TXN TEXAS INSTRUMENTS INC -- $8,216,657.60 46,880 2885409
0.92% APH AMPHENOL CORP-CL A -- $7,907,776.00 62,960 2145084
0.89% ACN ACCENTURE PLC-CL A -- $7,699,485.20 32,120 B4BNMY3
0.88% ANET ARISTA NETWORKS INC -- $7,620,790.38 53,151 BL9XPM3
0.86% KLAC KLA CORP -- $7,398,190.06 6,806 2480138
0.84% ADBE ADOBE INC -- $7,227,571.80 21,860 2008154
0.83% PANW PALO ALTO NETWORKS INC -- $7,118,334.60 34,438 B87ZMX0
0.73% CRWD CROWDSTRIKE HOLDINGS INC - A -- $6,282,928.96 12,848 BJJP138
0.71% ADI ANALOG DEVICES INC -- $6,090,924.40 25,576 2032067
0.53% CDNS CADENCE DESIGN SYS INC -- $4,551,984.50 14,045 2302232
0.48% SNPS SYNOPSYS INC -- $4,165,024.50 9,555 2867719
0.44% MSI MOTOROLA SOLUTIONS INC -- $3,770,055.66 8,589 B5BKPQ4
0.40% GLW CORNING INC -- $3,482,037.38 40,199 2224701
0.39% TEL TE CONNECTIVITY PLC -- $3,391,346.01 15,229 BRC3N84
0.39% ADSK AUTODESK INC -- $3,365,642.56 11,032 2065159
0.33% NXPI NXP SEMICONDUCTORS NV -- $2,824,641.69 13,003 B505PN7
0.33% FTNT FORTINET INC -- $2,805,864.18 33,571 B5B2106
0.32% ROP ROPER TECHNOLOGIES INC -- $2,773,001.77 5,549 2749602
0.31% DDOG DATADOG INC - CLASS A -- $2,667,533.40 16,670 BKT9Y49
0.30% WDAY WORKDAY INC-CLASS A -- $2,615,226.40 11,140 B8K6ZD1
0.29% MPWR MONOLITHIC POWER SYSTEMS INC -- $2,489,587.10 2,470 B01Z7J1
0.28% STX SEAGATE TECHNOLOGY HOLDINGS -- $2,404,624.18 10,961 BKVD2N4
0.28% DELL DELL TECHNOLOGIES -C -- $2,404,482.80 15,644 BHKD3S6
0.25% WDC WESTERN DIGITAL CORP -- $2,154,551.16 17,889 2954699
0.23% FICO FAIR ISAAC CORP -- $2,026,172.70 1,238 2330299
0.21% MCHP MICROCHIP TECHNOLOGY INC -- $1,814,924.72 27,832 2592174
0.20% HPE HEWLETT PACKARD ENTERPRISE -- $1,694,131.28 67,657 BYVYWS0
0.19% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,680,765.00 25,180 2257019
0.17% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,464,603.40 8,885 BQZJ0Q9
0.16% SMCI SUPER MICRO COMPUTER INC -- $1,394,295.06 25,849 BRC3N73
0.16% HPQ HP INC -- $1,385,324.81 48,421 BYX4D52
0.16% TDY TELEDYNE TECHNOLOGIES INC -- $1,365,088.32 2,416 2503477
0.16% FSLR FIRST SOLAR INC -- $1,351,287.60 5,529 B1HMF22
0.15% PTC PTC INC -- $1,252,898.40 6,178 B95N910
0.15% NTAP NETAPP INC -- $1,252,477.17 10,311 2630643
0.13% TER TERADYNE INC -- $1,157,997.33 8,211 2884183
0.13% VRSN VERISIGN INC -- $1,152,248.64 4,336 2142922
0.13% JBL JABIL INC -- $1,144,667.04 5,533 2471789
0.13% TYL TYLER TECHNOLOGIES INC -- $1,114,551.00 2,220 2909644
0.12% ON ON SEMICONDUCTOR -- $1,062,293.84 21,094 2583576
0.12% CDW CDW CORP/DE -- $1,005,644.31 6,757 BBM5MD6
0.11% FFIV F5 INC -- $978,027.75 2,957 2427599
0.11% TRMB TRIMBLE INC -- $965,736.96 12,268 2903958
0.11% GDDY GODADDY INC - CLASS A -- $928,350.72 7,128 BWFRFC6
0.11% IT GARTNER INC -- $926,796.06 3,914 2372763
0.09% GEN GEN DIGITAL INC -- $781,347.84 28,896 BJN4XN5
0.09% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $771,204.01 2,629 2989356
0.07% SWKS SKYWORKS SOLUTIONS INC -- $568,822.08 7,664 2961053
0.06% AKAM AKAMAI TECHNOLOGIES INC -- $544,642.31 7,393 2507457
0.05% EPAM EPAM SYSTEMS INC -- $409,323.11 2,863 B44Z3T8
23.05% -- TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 198,815,394 -- 69,444 --
21.34% -- TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 184,033,932 -- 64,281 --
17.54% -- TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 151,241,588 -- 52,827 --
16.67% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 143,737,770 -- 50,206 --
16.31% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 140,657,225 -- 49,130 --
15.82% -- TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 136,468,714 -- 47,667 --
14.18% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 122,325,692 -- 42,727 --
8.72% -- TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 75,198,507 -- 26,266 --
-- -- TREASURY BILL -- $39,821,666.80 40,000,000 BSML6Z3
-- -- TREASURY BILL -- $34,925,418.50 35,000,000 BRJW113
-- -- NET OTHER ASSETS (LIABILITIES) -- $217,862,046.43 217,862,046 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2025

  • Total Number of Companies68
  • Price/Earnings Ratio34.43
  • Price/Book Ratio10.25
  • Dividend Yield ( % )0.68
  • Avg. Index Market Capitalization$297.89 billion
About the Index

The S&P Technology Select Sector Index is designed to measure the performance of information technology companies included in the S&P 500 Index.

The Index includes information technology companies in the following industries according to theGlobal Industry Classification Standard (GICS): IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment.

Distributions

For

2025
  • 2025
  • 2024
  • 2023
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Technology companies may be subject to intense competition, product obsolescence, general economic conditions and government regulation and may have limited product lines, markets, financial resources or personnel.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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