ROM ProShares - Ultra Technology
Issuer
ProShares
Inception
Jan 30, 2007
AUM
$1.1B
Expense ratio
0.93%
Yield
0.03%
Asset class
Equity
Holdings
80
Last price
$119.61
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.
+21.4%
2025-11-13low 72.35 · high 170.982026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ROM | -25.1% | -21.7% | +26.8% | +26.7% | +37.6% | +13.7% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2872.6% | +66834.5% | +15.8% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$48K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC INTEL CORP | 1.27% | $9.7M | $0 |
| ORCL ORACLE CORP | 1.04% | $3.5M | $5.3M |
| ACN ACCENTURE PLC-CL A | 0.64% | $3.2M | $4.7M |
| COHR COHERENT CORP | 0.19% | $1.2M | $8.2M |
| CRM SALESFORCE INC | 0.74% | $999K | $1.2M |
| SMCI SUPER MICRO COMPUTER INC | 0.06% | $50K | $24.4M |
| FICO FAIR ISAAC CORP | 0.06% | $7K | $0 |
| VRSN VERISIGN INC | 0.11% | $6K | $14.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ROM Net Other Assets (Liabilities) | 16.25% |
| 2 | AAPL APPLE INC | 10.65% |
| 3 | NVDA NVIDIA CORP | 8.27% |
| 4 | MSFT MICROSOFT CORP | 7.98% |
| 5 | AVGO BROADCOM INC | 3.56% |
| 6 | AMD ADVANCED MICRO DEVICES | 3.56% |
| 7 | IQMM PROSHARES GENIUS MNY MKT ETF | 3.01% |
| 8 | MU MICRON TECHNOLOGY INC | 2.46% |
| 9 | CSCO CISCO SYSTEMS INC | 1.67% |
| 10 | PLTR PALANTIR TECHNOLOGIES INC-A | 1.64% |
| 11 | INTC INTEL CORP | 1.27% |
| 12 | AMAT APPLIED MATERIALS INC | 1.26% |
| 13 | LRCX LAM RESEARCH CORP | 1.22% |
| 14 | TXN TEXAS INSTRUMENTS INC | 1.19% |
| 15 | PANW PALO ALTO NETWORKS INC | 1.09% |
| 16 | ORCL ORACLE CORP | 1.04% |
| 17 | CRWD CROWDSTRIKE HOLDINGS INC - A | 0.97% |
| 18 | IBM INTL BUSINESS MACHINES CORP | 0.96% |
| 19 | ANET ARISTA NETWORKS INC | 0.90% |
| 20 | KLAC KLA CORP | 0.86% |
| 21 | ADI ANALOG DEVICES INC | 0.83% |
| 22 | APH AMPHENOL CORP-CL A | 0.82% |
| 23 | QCOM QUALCOMM INC | 0.79% |
| 24 | CRM SALESFORCE INC | 0.74% |
| 25 | ACN ACCENTURE PLC-CL A | 0.64% |
| 26 | MRVL MARVELL TECHNOLOGY INC | 0.60% |
| 27 | SNDK SANDISK CORP | 0.57% |
| 28 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.51% |
| 29 | WDC WESTERN DIGITAL CORP | 0.47% |
| 30 | DELL DELL TECHNOLOGIES -C | 0.47% |
| 31 | NOW SERVICENOW INC | 0.43% |
| 32 | ADBE ADOBE INC | 0.39% |
| 33 | GLW CORNING INC | 0.39% |
| 34 | INTU INTUIT INC | 0.39% |
| 35 | CDNS CADENCE DESIGN SYS INC | 0.38% |
| 36 | SNPS SYNOPSYS INC | 0.37% |
| 37 | MSI MOTOROLA SOLUTIONS INC | 0.37% |
| 38 | FTNT FORTINET INC | 0.33% |
| 39 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.30% |
| 40 | NXPI NXP SEMICONDUCTORS NV | 0.28% |
| 41 | HPE HEWLETT PACKARD ENTERPRISE | 0.28% |
| 42 | TEL TE CONNECTIVITY PLC | 0.26% |
| 43 | DDOG DATADOG INC - CLASS A | 0.26% |
| 44 | LITE LUMENTUM HOLDINGS INC | 0.23% |
| 45 | ADSK AUTODESK INC | 0.23% |
| 46 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.22% |
| 47 | ROP ROPER TECHNOLOGIES INC | 0.20% |
| 48 | COHR COHERENT CORP | 0.19% |
| 49 | CIEN CIENA CORP | 0.17% |
| 50 | TER TERADYNE INC | 0.17% |
| 51 | WDAY WORKDAY INC-CLASS A | 0.16% |
| 52 | P EVERPURE INC-A | 0.15% |
| 53 | NTAP NETAPP INC | 0.15% |
| 54 | MCHP MICROCHIP TECHNOLOGY INC | 0.14% |
| 55 | TDY TELEDYNE TECHNOLOGIES INC | 0.13% |
| 56 | FLEX FLEX LTD | 0.12% |
| 57 | ON ON SEMICONDUCTOR | 0.12% |
| 58 | CTSH COGNIZANT TECH SOLUTIONS-A | 0.12% |
| 59 | JBL JABIL INC | 0.11% |
| 60 | HPQ HP INC | 0.11% |
| 61 | Q QNITY ELECTRONICS INC | 0.11% |
| 62 | VRSN VERISIGN INC | 0.11% |
| 63 | TWLO TWILIO INC - A | 0.09% |
| 64 | CDW CDW CORP/DE | 0.09% |
| 65 | PTC PTC INC | 0.09% |
| 66 | SWKS SKYWORKS SOLUTIONS INC | 0.09% |
| 67 | OKTA OKTA INC | 0.08% |
| 68 | FSLR FIRST SOLAR INC | 0.08% |
| 69 | FFIV F5 INC | 0.08% |
| 70 | TYL TYLER TECHNOLOGIES INC | 0.07% |
| 71 | GEN GEN DIGITAL INC | 0.07% |
| 72 | FICO FAIR ISAAC CORP | 0.06% |
| 73 | SMCI SUPER MICRO COMPUTER INC | 0.06% |
| 74 | ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.06% |
| 75 | GDDY GODADDY INC - CLASS A | 0.06% |
| 76 | TRMB TRIMBLE INC | 0.05% |
| 77 | AKAM AKAMAI TECHNOLOGIES INC | 0.05% |
| 78 | IT GARTNER INC | 0.05% |
Sector breakdown
Technology68.7%
Cash & Others28.4%
Government2.8%
Energy0.1%
Country breakdown
United States99.4%
China0.4%
Mexico0.2%
Distributions
| Date | Per unit |
|---|---|
| Mar 25, 2026 | $0.0228 |
| Dec 24, 2025 | $0.0162 |
| Sep 24, 2025 | $0.0500 |
| Jun 25, 2025 | $0.1410 |
| Mar 26, 2025 | $0.0172 |
| Dec 23, 2024 | $0.0347 |
| Sep 25, 2024 | $0.0621 |
| Jun 26, 2024 | $0.0381 |
| Mar 20, 2024 | $0.0107 |
| Dec 20, 2023 | $0.0042 |
| Mar 25, 2020 | $0.0173 |
| Dec 24, 2019 | $0.0140 |
| Jun 25, 2019 | $0.0043 |
| Mar 20, 2019 | $0.0135 |
| Dec 26, 2018 | $0.0172 |
| Jun 20, 2018 | $0.0060 |
| Mar 21, 2018 | $0.0064 |
| Dec 26, 2017 | $0.0075 |
| Mar 22, 2017 | $0.0015 |
| Dec 21, 2016 | $0.0015 |
| Jun 22, 2016 | $0.0032 |
| Mar 23, 2016 | $0.0073 |
| Dec 22, 2015 | $0.0035 |
| Mar 25, 2015 | $0.0022 |
| Dec 22, 2014 | $0.0059 |
| Jun 25, 2014 | $0.0030 |
| Mar 26, 2014 | $0.0025 |
| Mar 20, 2013 | $0.0009 |
| Jun 24, 2009 | $0.0003 |
| Mar 24, 2009 | $0.0014 |
| Sep 24, 2008 | $0.0014 |
| Jun 24, 2008 | $0.0012 |
| Mar 25, 2008 | $0.0018 |
| Dec 20, 2007 | $0.0683 |
| Sep 25, 2007 | $0.0013 |
| Jun 26, 2007 | $0.0087 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ROM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error