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 19.82% -0.83% -9.99% -8.69% 5.41% 22.19% 25.35% 28.61% 20.52% 01/30/2007
ROM NAV 19.69% -0.85% -9.83% -8.47% 5.23% 22.25% 25.31% 28.62% 20.53% 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 7/02/2025
  • NAV
    $76.37
  • NAV Change
    $+1.66 up caret
  • Market Price
    $76.30
  • Market Price Change
    $+1.58 up caret
  • Trading Volume (M)
    53,598
  • 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 7/02/2025
  • NAV
    $76.37
  • NAV Change
    $+1.66 up caret
  • Market Price
    $76.30
  • Market Price Change
    $+1.58 up caret
  • Trading Volume (M)
    53,598
  • 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 7/02/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
10.33% NVDA NVIDIA CORP -- $76,464,070.50 486,258 2379504
9.83% MSFT MICROSOFT CORP -- $72,777,573.64 148,196 2588173
8.54% AAPL APPLE INC -- $63,265,056.88 297,802 2046251
3.42% AVGO BROADCOM INC -- $25,304,474.50 93,755 BDZ78H9
2.63% ORCL ORACLE CORP -- $19,460,907.60 84,620 2661568
1.97% PLTR PALANTIR TECHNOLOGIES INC-A -- $14,622,248.88 110,674 BN78DQ4
1.91% CSCO CISCO SYSTEMS INC -- $14,112,510.02 206,989 2198163
1.88% -- INTL BUSINESS MACHINES CORP -- $13,910,754.00 48,360 2005973
1.82% CRM SALESFORCE INC -- $13,440,847.67 49,927 2310525
1.58% AMD ADVANCED MICRO DEVICES -- $11,686,378.32 84,366 2007849
1.52% INTU INTUIT INC -- $11,256,561.30 14,549 2459020
1.47% NOW SERVICENOW INC -- $10,875,115.20 10,770 B80NXX8
1.38% TXN TEXAS INSTRUMENTS INC -- $10,189,645.76 47,264 2885409
1.33% -- ACCENTURE PLC-CL A -- $9,847,399.04 32,576 B4BNMY3
1.25% QCOM QUALCOMM INC -- $9,267,173.44 57,092 2714923
1.13% ADBE ADOBE INC -- $8,391,815.31 22,173 2008154
1.08% AMAT APPLIED MATERIALS INC -- $8,031,532.69 42,269 2046552
0.96% MU MICRON TECHNOLOGY INC -- $7,078,694.04 58,146 2588184
0.92% PANW PALO ALTO NETWORKS INC -- $6,785,222.56 34,448 B87ZMX0
0.89% LRCX LAM RESEARCH CORP -- $6,578,124.80 66,560 BSML4N7
0.87% CRWD CROWDSTRIKE HOLDINGS INC - A -- $6,429,456.00 12,960 BJJP138
0.86% KLAC KLA CORP -- $6,332,562.50 6,875 2480138
0.85% ADI ANALOG DEVICES INC -- $6,325,850.60 25,804 2032067
0.84% APH AMPHENOL CORP-CL A -- $6,201,045.84 62,942 2145084
0.73% ANET ARISTA NETWORKS INC -- $5,419,556.70 53,590 BL9XPM3
0.67% INTC INTEL CORP -- $4,965,950.44 226,963 2463247
0.60% CDNS CADENCE DESIGN SYS INC -- $4,416,422.85 14,203 2302232
0.57% SNPS SYNOPSYS INC -- $4,209,466.17 8,047 2867719
0.50% MSI MOTOROLA SOLUTIONS INC -- $3,667,837.22 8,686 B5BKPQ4
0.47% ADSK AUTODESK INC -- $3,456,566.92 11,138 2065159
0.46% FTNT FORTINET INC -- $3,378,449.34 33,054 B5B2106
0.43% ROP ROPER TECHNOLOGIES INC -- $3,164,953.28 5,591 2749602
0.41% NXPI NXP SEMICONDUCTORS NV -- $3,039,160.20 13,148 B505PN7
0.36% WDAY WORKDAY INC-CLASS A -- $2,678,616.58 11,267 B8K6ZD1
0.36% TEL TE CONNECTIVITY PLC -- $2,676,583.35 15,435 BRC3N84
0.31% FICO FAIR ISAAC CORP -- $2,327,431.14 1,263 2330299
0.29% GLW CORNING INC -- $2,114,230.16 40,103 2224701
0.28% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,057,850.75 25,643 2257019
0.28% MCHP MICROCHIP TECHNOLOGY INC -- $2,047,163.12 27,982 2592174
0.26% DELL DELL TECHNOLOGIES -C -- $1,924,188.84 15,583 BHKD3S6
0.26% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,908,706.80 2,497 B01Z7J1
0.23% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,678,329.24 11,046 BKVD2N4
0.22% ANSS ANSYS INC -- $1,617,348.59 4,579 2045623
0.21% IT GARTNER INC -- $1,581,364.56 3,999 2372763
0.20% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,489,348.96 8,998 BQZJ0Q9
0.20% HPE HEWLETT PACKARD ENTERPRISE -- $1,452,352.50 68,346 BYVYWS0
0.18% TYL TYLER TECHNOLOGIES INC -- $1,309,014.60 2,245 2909644
0.18% SMCI SUPER MICRO COMPUTER INC -- $1,301,699.18 26,707 BRC3N73
0.18% GDDY GODADDY INC - CLASS A -- $1,301,339.74 7,418 BWFRFC6
0.17% HPQ HP INC -- $1,267,994.20 49,052 BYX4D52
0.17% CDW CDW CORP/DE -- $1,251,539.80 6,845 BBM5MD6
0.17% TDY TELEDYNE TECHNOLOGIES INC -- $1,244,732.93 2,443 2503477
0.17% JBL JABIL INC -- $1,238,589.98 5,582 2471789
0.16% ON ON SEMICONDUCTOR -- $1,216,688.70 21,746 2583576
0.16% WDC WESTERN DIGITAL CORP -- $1,194,235.90 18,155 2954699
0.16% VRSN VERISIGN INC -- $1,184,484.00 4,200 2142922
0.15% NTAP NETAPP INC -- $1,133,012.20 10,580 2630643
0.15% PTC PTC INC -- $1,080,934.47 6,237 B95N910
0.13% TRMB TRIMBLE INC -- $966,787.62 12,417 2903958
0.13% FSLR FIRST SOLAR INC -- $950,990.04 5,577 B1HMF22
0.12% FFIV F5 INC -- $885,398.80 2,990 2427599
0.11% GEN GEN DIGITAL INC -- $846,753.05 28,405 BJN4XN5
0.11% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $846,470.38 2,642 2989356
0.11% TER TERADYNE INC -- $785,649.56 8,342 2884183
0.08% SWKS SKYWORKS SOLUTIONS INC -- $610,507.62 7,809 2961053
0.08% AKAM AKAMAI TECHNOLOGIES INC -- $604,054.92 7,602 2507457
0.07% EPAM EPAM SYSTEMS INC -- $529,492.95 2,949 B44Z3T8
0.04% ENPH ENPHASE ENERGY INC -- $279,948.01 6,833 B65SQW4
25.72% -- TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 190,465,615 -- 74,492 --
23.53% -- TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 174,255,123 -- 68,152 --
15.66% -- TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 115,935,703 -- 45,343 --
15.33% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 113,476,004 -- 44,381 --
14.99% -- TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 110,980,508 -- 43,405 --
13.89% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 102,819,011 -- 40,213 --
12.92% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 95,641,905 -- 37,406 --
7.05% -- TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 52,190,626 -- 20,412 --
-- -- TREASURY BILL -- $76,155,814.67 76,200,000 BTXWC76
-- -- NET OTHER ASSETS (LIABILITIES) -- $142,333,386.58 142,333,387 --

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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