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 6/23/2025
  • NAV
    $70.29
  • NAV Change
    $+1.51 up caret
  • Market Price
    $70.33
  • Market Price Change
    $+1.64 up caret
  • Trading Volume (M)
    75,135
  • 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 6/23/2025
  • NAV
    $70.29
  • NAV Change
    $+1.51 up caret
  • Market Price
    $70.33
  • Market Price Change
    $+1.64 up caret
  • Trading Volume (M)
    75,135
  • 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 6/23/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
10.18% MSFT MICROSOFT CORP -- $70,289,208.00 144,628 2588173
9.91% NVDA NVIDIA CORP -- $68,430,290.50 474,650 2379504
8.48% AAPL APPLE INC -- $58,574,639.50 290,693 2046251
3.36% AVGO BROADCOM INC -- $23,220,716.31 91,503 BDZ78H9
2.48% ORCL ORACLE CORP -- $17,102,332.16 82,604 2661568
2.19% PLTR PALANTIR TECHNOLOGIES INC-A -- $15,115,977.36 108,033 BN78DQ4
1.98% IBM INTL BUSINESS MACHINES CORP -- $13,650,163.54 47,203 2005973
1.97% CSCO CISCO SYSTEMS INC -- $13,614,129.00 202,050 2198163
1.86% CRM SALESFORCE INC -- $12,836,232.71 48,731 2310525
1.57% INTU INTUIT INC -- $10,825,922.35 14,197 2459020
1.55% AMD ADVANCED MICRO DEVICES -- $10,673,375.02 82,369 2007849
1.49% NOW SERVICENOW INC -- $10,306,945.20 10,513 B80NXX8
1.36% ACN ACCENTURE PLC-CL A -- $9,379,820.00 31,796 B4BNMY3
1.35% TXN TEXAS INSTRUMENTS INC -- $9,291,933.21 46,139 2885409
1.24% QCOM QUALCOMM INC -- $8,533,726.50 55,725 2714923
1.19% ADBE ADOBE INC -- $8,229,217.88 21,649 2008154
1.03% AMAT APPLIED MATERIALS INC -- $7,093,693.92 41,252 2046552
1.00% MU MICRON TECHNOLOGY INC -- $6,929,138.72 56,759 2588184
0.99% PANW PALO ALTO NETWORKS INC -- $6,837,041.64 33,627 B87ZMX0
0.90% CRWD CROWDSTRIKE HOLDINGS INC - A -- $6,221,396.50 12,650 BJJP138
0.86% LRCX LAM RESEARCH CORP -- $5,951,535.26 64,966 BSML4N7
0.85% APH AMPHENOL CORP-CL A -- $5,851,683.75 61,435 2145084
0.84% ADI ANALOG DEVICES INC -- $5,818,155.22 25,189 2032067
0.83% KLAC KLA CORP -- $5,749,920.20 6,715 2480138
0.70% ANET ARISTA NETWORKS INC -- $4,811,743.50 52,330 BL9XPM3
0.68% INTC INTEL CORP -- $4,694,432.60 221,540 2463247
0.59% CDNS CADENCE DESIGN SYS INC -- $4,070,796.52 13,867 2302232
0.54% SNPS SYNOPSYS INC -- $3,698,605.94 7,853 2867719
0.50% MSI MOTOROLA SOLUTIONS INC -- $3,483,355.86 8,478 B5BKPQ4
0.48% FTNT FORTINET INC -- $3,328,134.75 32,265 B5B2106
0.47% ADSK AUTODESK INC -- $3,270,423.65 10,867 2065159
0.45% ROP ROPER TECHNOLOGIES INC -- $3,091,342.80 5,460 2749602
0.39% NXPI NXP SEMICONDUCTORS NV -- $2,705,544.66 12,831 B505PN7
0.38% WDAY WORKDAY INC-CLASS A -- $2,602,853.16 11,002 B8K6ZD1
0.36% TEL TE CONNECTIVITY PLC -- $2,497,580.84 15,062 BRC3N84
0.34% FICO FAIR ISAAC CORP -- $2,325,225.00 1,236 2330299
0.29% GLW CORNING INC -- $2,027,866.40 39,148 2224701
0.28% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,920,378.32 25,031 2257019
0.27% MCHP MICROCHIP TECHNOLOGY INC -- $1,873,537.02 27,319 2592174
0.26% DELL DELL TECHNOLOGIES -C -- $1,795,556.28 15,214 BHKD3S6
0.24% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,685,144.46 2,433 B01Z7J1
0.23% IT GARTNER INC -- $1,557,338.00 3,908 2372763
0.22% ANSS ANSYS INC -- $1,496,110.00 4,466 2045623
0.21% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,434,469.32 10,779 BKVD2N4
0.20% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,413,872.46 8,778 BQZJ0Q9
0.19% GDDY GODADDY INC - CLASS A -- $1,282,573.60 7,238 BWFRFC6
0.18% TYL TYLER TECHNOLOGIES INC -- $1,270,933.37 2,191 2909644
0.17% HPE HEWLETT PACKARD ENTERPRISE -- $1,188,176.34 66,714 BYVYWS0
0.17% TDY TELEDYNE TECHNOLOGIES INC -- $1,169,071.00 2,381 2503477
0.17% CDW CDW CORP/DE -- $1,161,999.99 6,687 BBM5MD6
0.17% VRSN VERISIGN INC -- $1,160,131.89 4,101 2142922
0.17% HPQ HP INC -- $1,144,786.89 47,879 BYX4D52
0.16% JBL JABIL INC -- $1,135,715.85 5,451 2471789
0.16% ON ON SEMICONDUCTOR -- $1,128,692.76 21,228 2583576
0.16% NTAP NETAPP INC -- $1,077,109.10 10,330 2630643
0.15% WDC WESTERN DIGITAL CORP -- $1,069,933.60 17,720 2954699
0.15% SMCI SUPER MICRO COMPUTER INC -- $1,065,797.85 26,065 BRC3N73
0.15% PTC PTC INC -- $1,012,909.10 6,085 B95N910
0.13% TRMB TRIMBLE INC -- $881,099.78 12,118 2903958
0.12% FFIV F5 INC -- $860,777.53 2,917 2427599
0.12% GEN GEN DIGITAL INC -- $798,814.87 27,727 BJN4XN5
0.11% FSLR FIRST SOLAR INC -- $788,306.83 5,449 B1HMF22
0.11% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $764,917.50 2,582 2989356
0.10% TER TERADYNE INC -- $711,634.56 8,146 2884183
0.09% JNPR JUNIPER NETWORKS INC -- $610,239.30 16,811 2431846
0.09% AKAM AKAMAI TECHNOLOGIES INC -- $588,574.72 7,424 2507457
0.08% SWKS SKYWORKS SOLUTIONS INC -- $551,596.40 7,624 2961053
0.07% EPAM EPAM SYSTEMS INC -- $483,532.78 2,878 B44Z3T8
0.03% ENPH ENPHASE ENERGY INC -- $230,342.40 6,665 B65SQW4
25.71% -- TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 177,547,546 -- 72,535 --
22.47% -- TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 155,150,634 -- 63,385 --
16.14% -- TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 111,453,401 -- 45,533 --
15.81% -- TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 109,154,964 -- 44,594 --
15.73% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 108,633,593 -- 44,381 --
14.25% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 98,431,371 -- 40,213 --
10.19% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 70,363,022 -- 28,746 --
8.64% -- TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 59,639,429 -- 24,365 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 -- $76,078,521.20 76,200,000 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $126,063,177.00 126,063,177 --

Index

  • 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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