ProSharesLeveraged EquityROM · NYSE Arca

ProShares Ultra Technology (ROM)

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Price: $132.01; —30 Oct 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.93%; Category 0.00%
Yield: 0.02%; Trailing distributions

1Y return: 26.7%+39.2%; Category -12.6%
3Y CAGR: 51.2%+19.8%; Category 31.4%
5Y CAGR: 17.7%+15.0%; Category 2.8%

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ProShares Ultra Technology

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-17.1%	+2.0%	+14.7%	+40.0%	+26.7%	+51.2%	+17.7%	+36.7%	+23.4%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+6.7%	+16.7%	+32.5%	+47.1%	+39.2%	+19.8%	+15.0%	+27.3%	+43.7%

Holdings

The 4 largest positions make up 25.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.72%
AAPL	Apple Inc	7.67%
MSFT	Microsoft Corp	6.01%
AMD	Advanced Micro Devices Inc	2.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 32.0
P/B: 11.9
P/S: 9.3
P/CF: 26.8

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks91.8%
Cash6.3%
Bonds1.2%
Other0.7%

Credit quality

Share of the bonds by rating.

US government7.5%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: ROM
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.93% (category 0.00%)
Holdings turnover: 8%
Distribution yield: 0.02%
Beta, 3 years: 3.18
Total net assets: $1.4B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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