ProShares Ultra Technology
ROMNYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $1.39B
- Expense ratio
- 0.95%
- Dividend yield
- 0.03%
- Holdings
- 91
- 52-week range
- $71.36$171.82
- Volume (live)
- -
- Avg. volume (3M)
- 40.78K
ROM ETF: ProShares Ultra Technology - Price, Holdings & Analysis
ProShares Ultra Technology Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $137.25 - $141.00 |
|---|---|
| 52-Week High | $171.82 |
| 52-Week Low | $71.36 |
| Open | $141.00 |
| Volume (last close) | 59.91K |
| Average Volume (3M) | 40.78K |
| 1 Day Change | −6.67% |
|---|---|
| 1 Month Change | −13.75% |
| 6 Month Change | +27.74% |
| YTD Change | +44.50% |
| 1 Year Change | +41.61% |
| 5 Year Change | +146.87% |
| 10 Year Change | +2208.89% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.03% |
| Last Dividend Ex-Date | Mar 25, 2026 |
| Dividend Growth YoY | −83.96% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.39B |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 91 |
| Inception Date | Jan 29, 2007 |
| 50-Day MA | $150.28 |
|---|---|
| 200-Day MA | $123.48 |
| RSI | 37.31 |
| Stochastic %K | 12.36 |
| Stochastic %D | 9.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
ROM at a Glance
ProShares Ultra Technology (ROM) is an equity ETF from ProShares, launched in January 2007. It manages $1.39B in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 91 positions. The largest are NVIDIA Corporation (NVDA, 8.58%), Apple Inc (AAPL, 7.54%) and Microsoft Corporation (MSFT, 5.83%). The top 10 holdings make up 37.8% of the fund. By sector it leans toward Other (68.9%) and Technology (31.1%). 98.9% of assets are in the United States.
It pays distributions yielding 0.03% at the Oct 22, 2026 close, $0.04 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 41.6% over one year, up 146.9% over five years and up 2208.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Ultra Technology
What is the current price of ROM?
The latest ROM price is $136.94 (Oct 22, 2026 close). The 52-week range is $71.36–$171.82. The share price is up 41.6% over the past year (price change, excluding distributions).
What is the expense ratio for ROM?
ROM's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ROM pay dividends?
Yes, ROM pays a 0.03% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was March 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of ROM?
As of Oct 4, 2026, ROM's largest holdings are NVIDIA Corporation (8.6%), Apple Inc (7.5%), Microsoft Corporation (5.8%) (combined weight: 21.9%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.
How does ROM compare to similar ETFs?
Compare ROM (0.95% expense ratio, $1.39B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.