Latest market price
124.50
-7.51-5.69%
ROMProShares - Ultra Technology·AMEX
124.50-5.69%
TA
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Fund Snapshot
Category—Asset TypeEquityTagstechnologyReturn% 1Y19.26%Total Holdings80Perf Week-12.96%
SponsorProSharesETF TypeTagssectorReturn% 3Y49.38%AUM$1.15BPerf Month-24.81%
Fund FamilyBond TypeTagsleveragedReturn% 5Y17.46%NAV/shPerf Quarter-15.31%
Index—Average MaturityTags—Return% 10Y52W High171.82 -27.54%Perf Half Y8.02%
Index WeightingCommodity TypeTags—Return% SI52W Low71.36 74.47%Perf YTD32.03%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility3.88% 3.25%Perf Year19.39%
Dividend TTM0.04 (0.03%)ESG TypeTags—Flows% 3M0.00%ATR (14)6.74Perf 3Y235.22%
Dividend Ex-DateMar 25, 2026Dividend TypeSector/ThemeFlows% YTD-3.57%RSI (14)31.92Perf 5Y123.28%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta2.73Perf 10Y1999.49%
Expense0.93%Growth/ValueSMA20-16.18%Flows% 3YRel Volume2.83Prev Close132.01
Inverse/LeveragedMarket CapSMA50-16.57%Flows% 5YAvg Volume43.37KPrice124.50
IPO DateJan 30, 2007Option/ShortYes / YesSMA200-0.77%52W Range %53%Volume122,923Change-5.69%
Holdings Breakdown
View Holdings as
Stocks
59.6%Technology
3.0%Financial Services
0.1%Energy
Bonds, Cash & Other
37.4%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

The ProShares Ultra Technology fund (ROM) endeavors to provide daily investment returns that accurately reflect double (2x) the daily performance of the S&P Technology Select SectorSM Index. This goal is measured prior to factoring in any fees or operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.