ROM

Ultra Technology

Investment Objective

ProShares Ultra Technology 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.

Documents & Downloads

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

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ROM Market Price -0.58% -21.57% -17.85% -23.80% -0.36% 12.78% 24.16% 26.81% 19.44% 01/30/2007
ROM NAV -0.21% -21.56% -17.44% -23.52% -0.11% 12.87% 24.27% 26.87% 19.46% 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 5/14/2025
  • NAV
    $65.71
  • NAV Change
    $+0.83 up caret
  • Market Price
    $65.63
  • Market Price Change
    $+0.88 up caret
  • Trading Volume (M)
    105,593
  • View Premium / Discount
Snapshot
  • Ticker
    ROM
  • Intraday Ticker
    ROM.IV
  • CUSIP
    74347R693
  • Inception Date
    1/30/07
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 5/14/2025
  • NAV
    $65.71
  • NAV Change
    $+0.83 up caret
  • Market Price
    $65.63
  • Market Price Change
    $+0.88 up caret
  • Trading Volume (M)
    105,593
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2025

Holdings

as of 5/13/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
10.21% MSFT MICROSOFT CORP -- $65,645,404.12 146,158 2588173
9.77% AAPL APPLE INC -- $62,866,943.71 295,247 2046251
9.72% NVDA NVIDIA CORP -- $62,547,392.49 481,393 2379504
3.60% AVGO BROADCOM INC -- $23,182,035.64 99,742 BDZ78H9
2.20% CRM SALESFORCE INC -- $14,152,268.97 48,941 2310525
2.09% ORCL ORACLE CORP -- $13,462,243.74 82,962 2661568
2.09% PLTR PALANTIR TECHNOLOGIES INC-A -- $13,429,619.70 104,837 BN78DQ4
1.96% CSCO CISCO SYSTEMS INC -- $12,583,350.40 203,680 2198163
1.90% IBM INTL BUSINESS MACHINES CORP -- $12,227,945.33 47,287 2005973
1.70% NOW SERVICENOW INC -- $10,921,845.20 10,535 B80NXX8
1.60% ACN ACCENTURE PLC-CL A -- $10,316,767.11 31,987 B4BNMY3
1.46% INTU INTUIT INC -- $9,402,092.00 14,315 2459020
1.45% AMD ADVANCED MICRO DEVICES -- $9,316,298.86 82,841 2007849
1.38% ADBE ADOBE INC -- $8,844,931.80 22,257 2008154
1.36% TXN TEXAS INSTRUMENTS INC -- $8,761,651.00 46,555 2885409
1.33% QCOM QUALCOMM INC -- $8,559,941.74 56,561 2714923
1.12% AMAT APPLIED MATERIALS INC -- $7,191,472.86 41,562 2046552
1.01% PANW PALO ALTO NETWORKS INC -- $6,501,120.00 33,860 B87ZMX0
0.89% ADI ANALOG DEVICES INC -- $5,751,098.28 25,371 2032067
0.87% LRCX LAM RESEARCH CORP -- $5,593,678.75 65,615 BSML4N7
0.86% CRWD CROWDSTRIKE HOLDINGS INC - A -- $5,544,759.20 12,596 BJJP138
0.86% MU MICRON TECHNOLOGY INC -- $5,521,811.31 56,967 2588184
0.84% KLAC KLA CORP -- $5,408,936.40 6,796 2480138
0.83% APH AMPHENOL CORP-CL A -- $5,312,784.30 61,935 2145084
0.80% ANET ARISTA NETWORKS INC -- $5,137,523.00 52,828 BL9XPM3
0.78% INTC INTEL CORP -- $4,993,385.28 221,338 2463247
0.69% CDNS CADENCE DESIGN SYS INC -- $4,469,525.16 14,026 2302232
0.63% SNPS SYNOPSYS INC -- $4,076,687.55 7,905 2867719
0.55% MSI MOTOROLA SOLUTIONS INC -- $3,532,304.16 8,547 B5BKPQ4
0.53% FTNT FORTINET INC -- $3,417,591.65 32,533 B5B2106
0.51% ADSK AUTODESK INC -- $3,265,624.95 10,995 2065159
0.49% ROP ROPER TECHNOLOGIES INC -- $3,164,651.88 5,484 2749602
0.46% WDAY WORKDAY INC-CLASS A -- $2,955,098.88 10,944 B8K6ZD1
0.43% NXPI NXP SEMICONDUCTORS NV -- $2,761,200.00 13,000 B505PN7
0.41% FICO FAIR ISAAC CORP -- $2,667,901.47 1,249 2330299
0.39% TEL TE CONNECTIVITY PLC -- $2,477,746.62 15,258 BRC3N84
0.32% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,055,480.84 25,292 2257019
0.29% GLW CORNING INC -- $1,877,418.50 39,425 2224701
0.28% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,804,487.58 2,446 B01Z7J1
0.27% IT GARTNER INC -- $1,762,942.30 3,929 2372763
0.27% DELL DELL TECHNOLOGIES -C -- $1,720,638.90 15,954 BHKD3S6
0.27% MCHP MICROCHIP TECHNOLOGY INC -- $1,713,250.00 27,500 2592174
0.24% ANSS ANSYS INC -- $1,552,141.76 4,472 2045623
0.23% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,459,625.58 8,843 BQZJ0Q9
0.21% HPQ HP INC -- $1,380,260.02 47,959 BYX4D52
0.21% GDDY GODADDY INC - CLASS A -- $1,353,865.29 7,221 BWFRFC6
0.20% CDW CDW CORP/DE -- $1,299,484.20 6,815 BBM5MD6
0.19% TYL TYLER TECHNOLOGIES INC -- $1,242,914.20 2,189 2909644
0.19% HPE HEWLETT PACKARD ENTERPRISE -- $1,203,650.56 67,168 BYVYWS0
0.18% TDY TELEDYNE TECHNOLOGIES INC -- $1,175,224.11 2,383 2503477
0.18% VRSN VERISIGN INC -- $1,148,227.95 4,161 2142922
0.18% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,141,923.69 10,827 BKVD2N4
0.16% PTC PTC INC -- $1,051,916.88 6,153 B95N910
0.16% FSLR FIRST SOLAR INC -- $1,049,010.00 5,475 B1HMF22
0.16% NTAP NETAPP INC -- $1,034,813.41 10,397 2630643
0.16% SMCI SUPER MICRO COMPUTER INC -- $1,001,573.06 25,754 BRC3N73
0.15% ON ON SEMICONDUCTOR -- $986,435.04 21,552 2583576
0.15% JBL JABIL INC -- $935,590.02 5,602 2471789
0.14% TRMB TRIMBLE INC -- $895,327.50 12,566 2903958
0.14% WDC WESTERN DIGITAL CORP -- $871,789.88 17,788 2954699
0.13% FFIV F5 INC -- $834,962.04 2,948 2427599
0.13% GEN GEN DIGITAL INC -- $807,117.60 27,736 BJN4XN5
0.12% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $794,654.64 2,628 2989356
0.11% TER TERADYNE INC -- $706,707.60 8,324 2884183
0.10% JNPR JUNIPER NETWORKS INC -- $616,155.48 16,932 2431846
0.09% AKAM AKAMAI TECHNOLOGIES INC -- $606,496.02 7,683 2507457
0.09% SWKS SKYWORKS SOLUTIONS INC -- $596,772.00 8,220 2961053
0.08% EPAM EPAM SYSTEMS INC -- $542,196.90 2,901 B44Z3T8
0.05% ENPH ENPHASE ENERGY INC -- $308,686.95 6,765 B65SQW4
22.45% -- TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 144,426,592 -- 61,647 --
20.69% -- TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 133,075,726 -- 56,802 --
18.12% -- TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 116,547,272 -- 49,747 --
16.25% -- TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 104,524,022 -- 44,615 --
15.19% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 97,715,845 -- 41,709 --
12.87% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 82,810,952 -- 35,347 --
12.21% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 78,537,684 -- 33,523 --
8.87% -- TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 57,082,322 -- 24,365 --
-- -- TREASURY BILL -- $74,745,343.50 75,000,000 BSLSTR8
-- -- TREASURY BILL -- $24,935,451.50 25,000,000 BN7T6L3
-- -- TREASURY BILL -- $24,920,593.75 25,000,000 BQKXFS3
-- -- TREASURY BILL -- $19,969,413.80 20,000,000 BQC9631
-- -- NET OTHER ASSETS (LIABILITIES) -- $25,145,992.74 25,145,993 --

Index

as of 3/31/2025

  • Total Number of Companies69
  • Price/Earnings Ratio33.048
  • Price/Book Ratio10.643
  • Dividend Yield ( % )0.80
  • Avg. Index Market Capitalization$207.40 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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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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