ProShares Ultra Technolog... (ROM)
NYSEArca: ROM
· Real-Time Price · USD
149.38
+3.89 (2.67%)
At close: Aug 12, 2026, 11:59 AM
ProShares Ultra Technology (ROM) ETF Price, Holdings & Analysis
2.67% (1D)
| Bid | 149.04 |
| Market Cap | n/a |
| AUM | 1.13B |
| NAV | 145.83 |
| Beta | 3.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 38.85 |
| Shares Out | n/a |
| Inception Date | Jan 30, 2007 |
| Ask | 149.17 |
| Volume | 14,772 |
| Avg. Volume (20D) | 72,103 |
| Open | 150.19 |
| Previous Close | 145.49 |
| Day's Range | 149.38 - 150.66 |
| 52-Week Range | 71.36 - 171.82 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About ROM
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of information technology companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ROM
Inception Date Jan 30, 2007
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 25.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.53% |
| Apple Inc | AAPL | 7.96% |
| Microsoft Corp | MSFT | 6.06% |
| Proshares Genius Mon... | IQMM | 3.28% |
Dividends Dividend Yield 0.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2026 | $0.0230 | n/a |
| Dec 24, 2025 | $0.0160 | n/a |
| Sep 24, 2025 | $0.0500 | n/a |
| Jun 25, 2025 | $0.1410 | n/a |
| Mar 26, 2025 | $0.0170 | n/a |
