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 19.80% 42.72% 9.39% 9.39% 9.39% 38.80% 26.80% 32.13% 21.61% 01/30/2007
ROM NAV 19.70% 42.96% 9.57% 9.57% 9.17% 38.78% 26.80% 32.18% 21.61% 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 7/11/2025
  • NAV
    $77.50
  • NAV Change
    $-0.73 down caret
  • Market Price
    $77.41
  • Market Price Change
    $-0.74 down caret
  • Trading Volume (M)
    28,601
  • 30-Day Median Bid Ask Spread
    0.07%
  • 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 7/11/2025
  • NAV
    $77.50
  • NAV Change
    $-0.73 down caret
  • Market Price
    $77.41
  • Market Price Change
    $-0.74 down caret
  • Trading Volume (M)
    28,601
  • 30-Day Median Bid Ask Spread
    0.07%
  • 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 7/11/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
10.64% NVDA NVIDIA CORP -- $79,489,131.12 481,986 2379504
9.90% MSFT MICROSOFT CORP -- $73,933,681.44 146,892 2588173
8.35% AAPL APPLE INC -- $62,331,475.76 295,186 2046251
3.41% AVGO BROADCOM INC -- $25,498,407.78 92,931 BDZ78H9
2.59% ORCL ORACLE CORP -- $19,337,989.44 83,874 2661568
2.09% PLTR PALANTIR TECHNOLOGIES INC-A -- $15,588,370.00 109,700 BN78DQ4
1.87% CSCO CISCO SYSTEMS INC -- $13,941,369.45 205,171 2198163
1.82% IBM INTL BUSINESS MACHINES CORP -- $13,593,603.06 47,934 2005973
1.71% CRM SALESFORCE INC -- $12,771,626.23 49,489 2310525
1.64% AMD ADVANCED MICRO DEVICES -- $12,244,518.92 83,626 2007849
1.44% INTU INTUIT INC -- $10,786,961.70 14,423 2459020
1.39% TXN TEXAS INSTRUMENTS INC -- $10,365,120.00 46,848 2885409
1.34% NOW SERVICENOW INC -- $10,020,537.72 10,674 B80NXX8
1.22% ACN ACCENTURE PLC-CL A -- $9,074,865.28 32,288 B4BNMY3
1.19% QCOM QUALCOMM INC -- $8,910,976.32 56,592 2714923
1.11% AMAT APPLIED MATERIALS INC -- $8,292,673.21 41,897 2046552
1.07% ADBE ADOBE INC -- $7,986,069.65 21,979 2008154
0.96% MU MICRON TECHNOLOGY INC -- $7,177,162.02 57,634 2588184
0.90% LRCX LAM RESEARCH CORP -- $6,711,738.48 65,976 BSML4N7
0.86% PANW PALO ALTO NETWORKS INC -- $6,398,618.94 34,146 B87ZMX0
0.84% KLAC KLA CORP -- $6,301,012.70 6,815 2480138
0.84% ADI ANALOG DEVICES INC -- $6,257,807.80 25,576 2032067
0.83% APH AMPHENOL CORP-CL A -- $6,161,438.88 62,388 2145084
0.82% CRWD CROWDSTRIKE HOLDINGS INC - A -- $6,146,168.70 12,846 BJJP138
0.77% ANET ARISTA NETWORKS INC -- $5,767,238.40 53,120 BL9XPM3
0.71% INTC INTEL CORP -- $5,270,976.81 224,967 2463247
0.60% CDNS CADENCE DESIGN SYS INC -- $4,513,086.20 14,077 2302232
0.60% SNPS SYNOPSYS INC -- $4,460,258.00 7,975 2867719
0.48% MSI MOTOROLA SOLUTIONS INC -- $3,581,186.24 8,608 B5BKPQ4
0.43% FTNT FORTINET INC -- $3,245,601.84 32,764 B5B2106
0.41% ADSK AUTODESK INC -- $3,096,066.38 11,042 2065159
0.41% ROP ROPER TECHNOLOGIES INC -- $3,034,570.78 5,543 2749602
0.40% NXPI NXP SEMICONDUCTORS NV -- $2,983,743.28 13,034 B505PN7
0.36% TEL TE CONNECTIVITY PLC -- $2,709,251.67 15,297 BRC3N84
0.33% WDAY WORKDAY INC-CLASS A -- $2,494,819.53 11,169 B8K6ZD1
0.28% MCHP MICROCHIP TECHNOLOGY INC -- $2,067,996.16 27,736 2592174
0.27% GLW CORNING INC -- $2,051,048.40 39,749 2224701
0.26% DELL DELL TECHNOLOGIES -C -- $1,958,889.35 15,445 BHKD3S6
0.26% FICO FAIR ISAAC CORP -- $1,931,831.73 1,251 2330299
0.26% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,915,575.84 25,419 2257019
0.24% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,820,276.38 2,473 B01Z7J1
0.23% ANSS ANSYS INC -- $1,699,197.24 4,537 2045623
0.22% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,611,621.00 10,950 BKVD2N4
0.20% IT GARTNER INC -- $1,483,747.20 3,963 2372763
0.20% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,460,114.80 8,920 BQZJ0Q9
0.19% HPE HEWLETT PACKARD ENTERPRISE -- $1,403,655.68 67,744 BYVYWS0
0.18% DDOG DATADOG INC - CLASS A -- $1,309,273.47 9,531 BKT9Y49
0.17% SMCI SUPER MICRO COMPUTER INC -- $1,303,530.52 26,473 BRC3N73
0.17% ON ON SEMICONDUCTOR -- $1,287,420.42 21,554 2583576
0.17% TDY TELEDYNE TECHNOLOGIES INC -- $1,283,835.87 2,419 2503477
0.17% HPQ HP INC -- $1,235,920.40 48,620 BYX4D52
0.17% GDDY GODADDY INC - CLASS A -- $1,234,106.72 7,352 BWFRFC6
0.16% TYL TYLER TECHNOLOGIES INC -- $1,228,858.60 2,227 2909644
0.16% JBL JABIL INC -- $1,228,658.68 5,534 2471789
0.16% CDW CDW CORP/DE -- $1,203,523.30 6,785 BBM5MD6
0.16% PTC PTC INC -- $1,196,441.42 6,183 B95N910
0.16% WDC WESTERN DIGITAL CORP -- $1,190,057.02 17,993 2954699
0.16% VRSN VERISIGN INC -- $1,171,707.96 4,164 2142922
0.15% NTAP NETAPP INC -- $1,104,071.76 10,488 2630643
0.13% TRMB TRIMBLE INC -- $984,596.91 12,309 2903958
0.12% FSLR FIRST SOLAR INC -- $898,130.76 5,529 B1HMF22
0.12% FFIV F5 INC -- $865,745.74 2,966 2427599
0.11% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $856,452.52 2,618 2989356
0.11% GEN GEN DIGITAL INC -- $807,824.33 28,157 BJN4XN5
0.11% TER TERADYNE INC -- $802,603.50 8,270 2884183
0.08% SWKS SKYWORKS SOLUTIONS INC -- $583,977.06 7,743 2961053
0.08% AKAM AKAMAI TECHNOLOGIES INC -- $583,135.68 7,536 2507457
0.07% EPAM EPAM SYSTEMS INC -- $496,899.00 2,925 B44Z3T8
0.04% ENPH ENPHASE ENERGY INC -- $283,483.92 6,773 B65SQW4
27.32% -- TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 203,975,211 -- 79,135 --
23.52% -- TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 175,665,869 -- 68,152 --
15.65% -- TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 116,874,303 -- 45,343 --
15.32% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 114,394,690 -- 44,381 --
14.04% -- TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 104,878,339 -- 40,689 --
13.88% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 103,651,420 -- 40,213 --
13.57% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 101,344,504 -- 39,318 --
7.05% -- TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 52,613,155 -- 20,412 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $223,715,066.73 223,715,067 --

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
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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