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 -5.24% -9.24% -0.37% -7.93% 6.61% 10.66% 28.35% 28.90% 20.89% 01/30/2007
ROM NAV -5.31% -9.06% -0.25% -7.68% 6.85% 10.68% 28.47% 28.93% 20.90% 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 4/02/2025
  • NAV
    $54.94
  • NAV Change
    $+0.77 up caret
  • Market Price
    $54.87
  • Market Price Change
    $+0.75 up caret
  • Trading Volume (M)
    49,325
  • 30-Day Median Bid Ask Spread
    0.08%
  • 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 4/02/2025
  • NAV
    $54.94
  • NAV Change
    $+0.77 up caret
  • Market Price
    $54.87
  • Market Price Change
    $+0.75 up caret
  • Trading Volume (M)
    49,325
  • 30-Day Median Bid Ask Spread
    0.08%
  • View Premium / Discount

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

Exposures

Index as of 12/31/2024

Holdings

as of 4/02/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
11.76% AAPL APPLE INC -- $65,115,943.71 290,839 2046251
9.93% MSFT MICROSOFT CORP -- $54,998,735.22 143,923 2588173
9.46% NVDA NVIDIA CORP -- $52,350,784.52 474,106 2379504
3.05% AVGO BROADCOM INC -- $16,901,475.17 98,213 BDZ78H9
2.36% CRM SALESFORCE INC -- $13,087,956.46 48,199 2310525
2.24% CSCO CISCO SYSTEMS INC -- $12,398,433.74 200,557 2198163
2.15% ORCL ORACLE CORP -- $11,916,470.28 81,698 2661568
2.10% IBM INTL BUSINESS MACHINES CORP -- $11,641,068.64 46,568 2005973
1.80% ACN ACCENTURE PLC-CL A -- $9,962,813.35 31,495 B4BNMY3
1.63% PLTR PALANTIR TECHNOLOGIES INC-A -- $9,026,414.10 103,218 BN78DQ4
1.58% INTU INTUIT INC -- $8,751,726.45 14,095 2459020
1.55% QCOM QUALCOMM INC -- $8,582,718.24 55,703 2714923
1.54% NOW SERVICENOW INC -- $8,547,663.19 10,373 B80NXX8
1.53% ADBE ADOBE INC -- $8,457,840.72 21,924 2008154
1.52% AMD ADVANCED MICRO DEVICES -- $8,402,462.64 81,609 2007849
1.48% TXN TEXAS INSTRUMENTS INC -- $8,168,585.98 45,842 2885409
1.09% AMAT APPLIED MATERIALS INC -- $6,046,668.75 40,925 2046552
1.04% PANW PALO ALTO NETWORKS INC -- $5,773,821.20 33,340 B87ZMX0
0.90% ADI ANALOG DEVICES INC -- $4,987,354.92 24,988 2032067
0.90% MU MICRON TECHNOLOGY INC -- $4,971,346.00 56,110 2588184
0.87% INTC INTEL CORP -- $4,792,870.88 218,056 2463247
0.86% LRCX LAM RESEARCH CORP -- $4,770,467.24 64,658 BSML4N7
0.83% CRWD CROWDSTRIKE HOLDINGS INC - A -- $4,606,847.49 12,401 BJJP138
0.83% KLAC KLA CORP -- $4,591,983.48 6,692 2480138
0.75% ANET ARISTA NETWORKS INC -- $4,169,762.88 52,018 BL9XPM3
0.75% APH AMPHENOL CORP-CL A -- $4,140,949.40 60,986 2145084
0.66% MSI MOTOROLA SOLUTIONS INC -- $3,679,018.81 8,419 B5BKPQ4
0.66% CDNS CADENCE DESIGN SYS INC -- $3,660,411.04 13,816 2302232
0.62% SNPS SYNOPSYS INC -- $3,415,427.40 7,788 2867719
0.58% ROP ROPER TECHNOLOGIES INC -- $3,189,124.72 5,402 2749602
0.57% FTNT FORTINET INC -- $3,142,090.88 32,036 B5B2106
0.52% ADSK AUTODESK INC -- $2,902,217.76 10,832 2065159
0.46% WDAY WORKDAY INC-CLASS A -- $2,537,739.59 10,781 B8K6ZD1
0.45% NXPI NXP SEMICONDUCTORS NV -- $2,478,976.00 12,800 B505PN7
0.42% FICO FAIR ISAAC CORP -- $2,317,005.14 1,226 2330299
0.39% TEL TE CONNECTIVITY PLC -- $2,138,049.54 15,026 BRC3N84
0.35% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,911,497.76 24,912 2257019
0.33% GLW CORNING INC -- $1,806,031.24 38,806 2224701
0.30% IT GARTNER INC -- $1,642,311.90 3,870 2372763
0.27% DELL DELL TECHNOLOGIES -C -- $1,498,015.62 15,714 BHKD3S6
0.26% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,423,466.50 2,410 B01Z7J1
0.26% ANSS ANSYS INC -- $1,412,966.73 4,403 2045623
0.24% MCHP MICROCHIP TECHNOLOGY INC -- $1,325,366.91 27,087 2592174
0.24% KEYS KEYSIGHT TECHNOLOGIES IN -- $1,320,483.84 8,704 BQZJ0Q9
0.24% HPQ HP INC -- $1,316,744.52 47,229 BYX4D52
0.23% GDDY GODADDY INC - CLASS A -- $1,282,813.50 7,107 BWFRFC6
0.23% TYL TYLER TECHNOLOGIES INC -- $1,253,218.74 2,154 2909644
0.21% TDY TELEDYNE TECHNOLOGIES INC -- $1,173,248.64 2,348 2503477
0.20% CDW CDW CORP/DE -- $1,103,758.17 6,711 BBM5MD6
0.19% HPE HEWLETT PACKARD ENTERPRISE -- $1,066,305.76 66,148 BYVYWS0
0.19% VRSN VERISIGN INC -- $1,047,805.50 4,101 2142922
0.17% PTC PTC INC -- $952,389.60 6,060 B95N910
0.17% NTAP NETAPP INC -- $926,255.64 10,236 2630643
0.16% STX SEAGATE TECHNOLOGY HOLDINGS -- $911,985.28 10,664 BKVD2N4
0.16% SMCI SUPER MICRO COMPUTER INC -- $889,882.40 25,360 BRC3N73
0.16% ON ON SEMICONDUCTOR -- $865,090.24 21,224 2583576
0.15% TRMB TRIMBLE INC -- $822,994.74 12,374 2903958
0.14% FFIV F5 INC -- $791,462.46 2,902 2427599
0.14% JBL JABIL INC -- $765,900.00 5,520 2471789
0.13% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $745,381.44 2,592 2989356
0.13% GEN GEN DIGITAL INC -- $737,589.08 27,308 BJN4XN5
0.13% WDC WESTERN DIGITAL CORP -- $731,985.60 17,520 2954699
0.13% FSLR FIRST SOLAR INC -- $700,119.26 5,393 B1HMF22
0.12% TER TERADYNE INC -- $685,767.62 8,201 2884183
0.11% AKAM AKAMAI TECHNOLOGIES INC -- $617,612.58 7,566 2507457
0.11% JNPR JUNIPER NETWORKS INC -- $601,503.32 16,676 2431846
0.09% SWKS SKYWORKS SOLUTIONS INC -- $524,296.80 8,091 2961053
0.09% EPAM EPAM SYSTEMS INC -- $482,666.30 2,855 B44Z3T8
0.08% ENPH ENPHASE ENERGY INC -- $417,070.92 6,671 B65SQW4
25.57% -- TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 141,540,473 -- 67,016 --
23.44% -- TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 129,761,626 -- 61,439 --
19.23% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 106,446,816 -- 50,400 --
13.74% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 76,063,009 -- 36,014 --
13.45% -- TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA 74,434,626 -- 35,243 --
12.24% -- TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 67,752,131 -- 32,079 --
8.42% -- TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 46,633,843 -- 22,080 --
8.07% -- TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 44,659,086 -- 21,145 --
-- -- TREASURY BILL -- $74,387,135.25 75,000,000 BSLSTR8
-- -- TREASURY BILL -- $24,816,036.75 25,000,000 BN7T6L3
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 27/MAY/2025 USD 100 -- $19,873,167.40 20,000,000 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $14,167,684.56 14,167,685 --

Index

as of 12/31/2024

  • Total Number of Companies69
  • Price/Earnings Ratio33.048
  • Price/Book Ratio10.643
  • Dividend Yield ( % )0.80
  • Avg. Index Market Capitalization$238.23 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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