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About ProShares Ultra Technology
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Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ROM provides 2x levered exposure to the S&P Technology Select Sector Index, with daily leverage resets. Like all levered funds, it tends to underperform in volatile markets if held for longer than its reset period, and is more suitable for short-term trading positions. The underlying index is market-cap weighted and typically includes companies engaged in IT services, software, communications equipment, technology, hardware, storage & peripherals, electronic equipment, instruments, & components, and semiconductors & semiconductor equipment. The fund reflects the concentrated nature of a space dominated by the tech industry leaders selected and weighted by market cap. Prior to March 20, 2023, the fund provided exposure to the Dow Jones U.S. Technology Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Government
Stocks74.77%
Electronic Technology39.15%
Technology Services33.53%
Producer Manufacturing2.10%
Bonds, Cash & Other25.23%
Government23.19%
Cash2.04%
Stock breakdown by region
North America97.50%
Europe2.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ROM invests in stocks. The fund's major sectors are Electronic Technology, with 39.15% stocks, and Technology Services, with 33.53% of the basket. The assets are mostly located in the North America region.
ROM last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 102.24% decrease.
ROM assets under management is 647.80 M USD. It's risen 52.97% over the last month.
ROM fund flows account for −66.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ROM pays dividends to its holders with the dividend yield of 0.24%. The last dividend (Apr 1, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
ROM shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 30, 2007, and its management style is Passive.
ROM expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
ROM follows the Technology Select Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROM invests in stocks.
ROM price has risen by 43.72% over the last month, and its yearly performance shows a −1.44% decrease. See more dynamics on ROM price chart.
NAV returns, another gauge of an ETF dynamics, showed a −14.85% decrease in three-month performance and has decreased by −0.34% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −14.85% decrease in three-month performance and has decreased by −0.34% in a year.
ROM trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.