ProSharesLeveraged EquityROM · NYSE Arca

ProShares Ultra Technology (ROM)

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Price: $146.73; —11 Sept 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.06%; Trailing distributions

1Y return: 71.3%+39.0%; Category 32.3%
3Y CAGR: 49.6%+24.3%; Category 25.3%
5Y CAGR: 21.6%+15.5%; Category 6.1%

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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	-2.0%	-0.1%	+76.0%	+55.6%	+71.3%	+49.6%	+21.6%	+39.1%	+24.3%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+1.1%	+7.1%	+54.9%	+42.4%	+39.0%	+24.3%	+15.5%	+29.6%	+29.5%

Holdings

The 5 largest positions make up 27.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.37%
AAPL	Apple Inc	7.28%
MSFT	Microsoft Corp	5.90%
IQMM	ProShares GENIUS Money Market ETF	2.93%
AVGO	Broadcom Inc	2.74%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 33.0
P/B: 11.4
P/S: 8.8
P/CF: 27.1

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks90.5%
Cash7.8%
Bonds1.3%
Other0.5%

Credit quality

Share of the bonds by rating.

US government8.5%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: ROM
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 8%
Distribution yield: 0.06%
Beta, 3 years: 3.18
Total net assets: $1.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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