Dividend-adjusted total return · Aug 5, 2026 – Nov 3, 2026ROM
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | −23.8% | −12.2% | +35.4% | +22.3% | +241.9% | +129.3% | +6,039.4% |
| Peer average | +2.7% | −24.2% | −15.8% | −3.6% | −6.4% | +113.0% | +49.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.93%
- Distribution yield
- 0.0%
- NAV
- $127.66
- Volume
- 68K
- Avg. volume 30D
- 52K
- High today
- $128.59
- Low today
- $125.25
- Previous close
- $124.50
- 52-week high
- $171.82
- 52-week low
- $71.36
- Our risk indicator
- 5/5
ROM in One Breath
ROM Among An Index ETFs
YTDEnd-of-day Nov 4, 2026 · 85 An index ETFs by YTD
$10,000 in ROM
5Y$10,000 in ROM became
$22,935
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ROM’s Top Holdings
TodayAAPLApple10.0%NVDA9.9%MSFT7.6%IQMM3.4%AVGO3.1%AMD2.8%MU2.5%PLTR1.7%CSCO1.6%INTC1.2%AMAT1.2%PANW1.2%LRCX1.2%TXN1.1%CRWD1.0%IBM1.0%ORCL0.8%ADIKLACAPHCRMQCOM58 more
SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationAsset Management - BondsOther
ProShares ROM · 80 holdings · tile size = share of the fund · as of Nov 3, 2026
What ROM Holds
TodaySemiconductors27.3%
NVDA 9.9 · AVGO 3.1 · AMD 2.8 · MU 2.5 · INTC 1.2 · AMAT 1.2 · LRCX 1.2
Software - Infrastructure13.4%
MSFT 7.6 · PLTR 1.7 · PANW 1.2 · CRWD 1.0 · ORCL · SNPS · FTNT
Consumer Electronics10.0%
AAPL 10.0
Computer Hardware3.6%
ANET · SNDK · STX · WDC · DELL · HPE · P
Software - Application3.5%
CRM · NOW · ADBE · INTU · CDNS · DDOG · ADSK
Asset Management - Bonds3.4%
IQMM 3.4
Communication Equipment2.4%
CSCO 1.6 · MSI · LITE · CIEN · ZBRA
ProShares ROM · share of the fund by industry · as of Nov 3, 2026
Apple’s Share of ROM
Today10.0%
$100 of every $1,000 in ROM is Apple
Apple held by ROM
$110M
ProShares ROM · each square = $10 of $1,000 · as of Nov 3, 2026
ROM’s Share of An Index ETFs
Today0.8%
of the $136B in 404 An index ETFs
$1.1B0.8%
$32.5B23.9%
$18.0B13.3%
$84.1B62.0%
An index ETF AUM · Nov 4, 2026
ROM Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 4, 2026
Inside ROM
80 holdings · as of Nov 3, 2026ROM
ProShares - Ultra Technology
TodaySemiconductors27.3%NVDA9.9%AVGO3.1%AMD2.8%MU2.5%INTCAMATLRCXTXNADIKLACQCOMMRVL8 moreSoftware - Infrastructure13.4%MSFT7.6%PLTRPANWCRWDORCLConsumer Electronics10.0%AAPL10.0%Computer Hardware3.6%ANETSNDKSTXWDCDELLSoftware - Application3.5%CRMNOWADBEINTUCDNSADSKAsset Management - Bonds3.4%IQMM3.4%CSCOMSIAPHGLWKEYSIBMACNOther32.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 9.96% |
| 2 | NVDA | Nvidia | 9.86% |
| 3 | MSFT | Microsoft | 7.60% |
| 4 | IQMM | Proshares Genius MNY MKT ETF | 3.43% |
| 5 | AVGO | Broadcom | 3.09% |
| 6 | AMD | Advanced Micro Devices | 2.78% |
| 7 | MU | Micron Technology | 2.52% |
| 8 | PLTR | Palantir Technologies -A | 1.68% |
| 9 | CSCO | Cisco Systems | 1.64% |
| 10 | INTC | Intel | 1.22% |
SemiconductorsSoftware - InfrastructureConsumer ElectronicsComputer HardwareSoftware - ApplicationAsset Management - BondsCommunication EquipmentHardwareInformation Technology ServicesSolarOther
ProShares ROM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.7%
How It Compares
ROM
ProShares - Ultra Technology’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ROM head to head with QLD →QLD vs ROM
YTDYear to date
ROM wins+19.9 pts
Past year
ROM wins+13.4 pts
Fee
ROM winslower fee
Yield
QLD wins+0.1 pts
AUM
QLD11.9× more
3–1ROM wins
ProShares QLD and ProShares ROM · year-to-date · as of Nov 4, 2026 · AUM not scored
ROM vs VOO
YTDROM · ProShares - Ultra Technology
+35.4%
VOO · S&P 500
+11.5%
Gap
23.9 pts
ProShares ROM and Vanguard VOO · YTD total return · as of Nov 4, 2026
ROM vs Its Peer Average
YTDROMAvsBPeer average
1D+2.6%+2.7%
1M−23.8%−24.2%
3M−12.2%−15.8%
YTD+35.4%−3.6%
1Y+22.3%−6.4%
3Y+241.9%+113.0%
5Y+129.3%+49.1%
6–1ROM wins
229 An index peers · each row scaled to its leader
The Details
ROM
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y54.79%
Deepest drop · 1Y−31.3%
Lowest point · 5Y−58.7%
52-week range
$127.70
$71.36−25.7% from the high$171.82
ProShares ROM · past-year price moves · as of Nov 4, 2026
ROM
Fund Facts
Today2007launched Jan 30
Tracks[…]
Exchange · CUSIPAMEX · 74347R693
StructureETF
Leverage2x
Cost on $10,000$93 a year
Go deeper
ProShares ROM · fund facts · as of Nov 4, 2026
ROM
Payouts by Year
11Y$0.0228per share, Mar 2026
Distribution yield0.0%
PaidEvery quarter
Latest ex-date · paidMar 25 · Mar 31, 2026
12 payouts added up$0.43 a share
ProShares ROM · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$127.66
Premium / discount[…]
Median spread · 30D[…]
Volume today68K
Average volume · 30D52K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.93%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$93.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Mar 25, 2026 | Mar 31, 2026 | $0.0228 |
| Dec 24, 2025 | Dec 31, 2025 | $0.0162 |
| Sep 24, 2025 | Sep 30, 2025 | $0.0500 |
| Jun 25, 2025 | Jul 1, 2025 | $0.14 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0172 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0347 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0621 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0381 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0107 |
| Dec 20, 2023 | Dec 28, 2023 | $0.0042 |
| Mar 25, 2020 | Apr 1, 2020 | $0.0173 |
| Dec 24, 2019 | Jan 2, 2020 | $0.0140 |
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