ProSharesLeveraged#29 of 235 by YTD

ProShares - Ultra TechnologyROM

S&P 500 Compare

$118.38+7.5%

+$8.25 · Nov 9 close

Buy

AUM: $1.0B
Fee: 0.93%
Yield: 0.0%

Bumpy · 1Y: 4.2×S&P
Volume: 82K
NAV: $118

What's insideAll 94 →

AAPL 11.4%NVDA 10.3%MSFT 9.0%AVGO 3.2%

52-week range31% below the high

$71.36$172

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+7.5%	−4.9%	−27.6%	−18.6%	+25.6%	+22.9%	+185.0%	+103.5%	+5,591.3%
Peer average	+6.7%	−0.1%	−22.1%	−20.5%	−5.7%	−4.1%	+102.0%	+47.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

ROM in One Breath

ROM Among An Index ETFs

YTD

#1UCOProShares+166.2%$413M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+81.7%$220M

#4DIGProShares+81.0%$74.5M

#5GUSHDirexion+72.4%$172M

#6TEXUDirexion+60.2%$2.8M

#7BIBProShares+55.7%$109M

#8TBXUDirexion+55.3%$3.5M

#16ROMProShares+25.6%$1.0B

End-of-day Nov 10, 2026 · 85 An index ETFs by YTD

$10,000 in ROM

$10,000 in ROM became

$20,351

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

ROM’s Top Holdings

Today

AAPLApple11.4%NVDA10.3%MSFT9.0%AVGO3.2%AMD3.0%IQMM3.0%MU2.4%CSCO1.7%PLTR1.7%INTC1.3%AMAT1.2%PANW1.2%TXN1.2%LRCX1.2%IBM1.1%ORCL1.1%CRWD1.0%APHKLACANETADIQCOM58 more

AAPLApple11.4%NVDA10.3%MSFT9.0%AVGO3.2%AMD3.0%IQMM3.0%MU2.4%CSCOPLTRINTCAMATPANW68 more

SemiconductorsSoftware - InfrastructureConsumer ElectronicsComputer HardwareAsset Management - BondsOther

ProShares ROM · 80 holdings · tile size = share of the fund · as of Nov 9, 2026

What ROM Holds

Today

Semiconductors28.2%

NVDA 10.3 · AVGO 3.2 · AMD 3.0 · MU 2.4 · INTC 1.3 · AMAT 1.2 · TXN 1.2

Software - Infrastructure15.2%

MSFT 9.0 · PLTR 1.7 · PANW 1.2 · ORCL 1.1 · CRWD 1.0 · SNPS · FTNT

Consumer Electronics11.4%

AAPL 11.4

Software - Application3.7%

CRM · NOW · ADBE · INTU · CDNS · DDOG · ADSK

Computer Hardware3.5%

ANET · SNDK · STX · DELL · WDC · HPE · NTAP

Asset Management - Bonds3.0%

IQMM 3.0

Communication Equipment2.5%

CSCO 1.7 · MSI · LITE · CIEN · ZBRA

ProShares ROM · share of the fund by industry · as of Nov 9, 2026

Apple’s Share of ROM

Today

11.4%

$114 of every $1,000 in ROM is Apple

Apple held by ROM

$117M

Most Apple per dollar

GXPT22.3%

FTEC19.0%

IYW18.5%

MNZL17.5%

ProShares ROM · each square = $10 of $1,000 · as of Nov 9, 2026

ROM’s Share of An Index ETFs

Today

0.8%

of the $126B in 408 An index ETFs

ROM$1.0B0.8%

TQQQ$32.1B25.4%

SOXL$15.2B12.1%

405 others$77.7B61.7%

An index ETF AUM · Nov 10, 2026

ROM Fee per $100 vs Peers

Today

$0.93a year
per $100

$93 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

NUGT$1.13

BITX$2.75

Expense ratio · An index peers · Nov 10, 2026

Inside ROM

80 holdings · as of Nov 9, 2026

ROM

ProShares - Ultra Technology

Today

Semiconductors28.2%NVDA10.3%AVGO3.2%AMD3.0%MU2.4%INTCAMATTXNLRCXKLACADIQCOMMRVL8 moreSoftware - Infrastructure15.2%MSFT9.0%PLTRPANWORCLCRWDConsumer Electronics11.4%AAPL11.4%Software - Application3.7%CRMNOWADBEINTUCDNSDDOGComputer Hardware3.5%ANETSNDKSTXDELLAsset Management - Bonds3.0%IQMM3.0%Communication Equipment2.5%CSCOMSIIBMACNAPHOther28.1%

Semiconductors28.2%NVDA10.3%AVGO3.2%AMD3.0%MU INTC14 moreSoftware - Infrastructure15.2%MSFT9.0%PLTRPANWORCLCRWDConsumer Electronics11.4%AAPL11.4%Software - Application3.7%Computer Hardware3.5%ANETAsset Management - Bonds3.0%IQMMCommunication Equipment2.5%CSCOIBMACNAPHOther28.1%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	11.38%
2	NVDA	Nvidia	10.29%
3	MSFT	Microsoft	8.98%
4	AVGO	Broadcom	3.18%
5	AMD	Advanced Micro Devices	3.02%
6	IQMM	Proshares Genius MNY MKT ETF	3.02%
7	MU	Micron Technology	2.36%
8	CSCO	Cisco Systems	1.71%
9	PLTR	Palantir Technologies -A	1.70%
10	INTC	Intel	1.29%

See all 94 holdings ↓

SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationComputer HardwareAsset Management - BondsCommunication EquipmentInformation Technology ServicesHardwareSolarOther

ProShares ROM · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 57.3%

All ROM Holdings

94 holdings · as of Nov 9, 2026

ROM

ROM’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	—	21.51%	$2,150.85	206.7M	$206.7M
2	AAPLApple	Technology	11.38%	$1,138.26	320K	$109.4M
3	NVDANvidia	Technology	10.29%	$1,028.89	530K	$98.9M
4	MSFTMicrosoft	Technology	8.98%	$897.53	163K	$86.3M
5	AVGOBroadcom	Technology	3.18%	$318.27	104K	$30.6M
6	AMDAdvanced Micro Devices	Technology	3.02%	$302.27	65K	$29.1M
7	IQMMProshares Genius MNY MKT ETF	Financial Services	3.02%	$302.10	290K	$29.0M
8	MUMicron Technology	Technology	2.36%	$235.57	33K	$22.6M
9	—TREASURY BILL, 0%, due 2027-01-12	—	1.76%	$175.62	17.0M	$16.9M
10	CSCOCisco Systems	Technology	1.71%	$170.60	175K	$16.4M
11	PLTRPalantir Technologies	Technology	1.70%	$170.21	102K	$16.4M
12	—TREASURY BILL, 0%, due 2026-12-24	—	1.66%	$165.64	16.0M	$15.9M
13	INTCIntel	Technology	1.29%	$128.98	220K	$12.4M
14	AMATApplied Materials	Technology	1.22%	$121.86	35K	$11.7M
15	PANWPalo Alto Networks	Technology	1.18%	$117.99	36K	$11.3M

ProShares ROM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

ROM

ProShares - Ultra Technology’s Peers

Today


QLD	ProSharesRead Desk	0.96%	+6.8%	+12.4%	$12.3B
SSO	ProSharesRead Desk	0.88%	+4.7%	+19.6%	$7.3B
USD	ProSharesRead Desk	0.94%	+5.4%	+5.0%	$1.8B
ROM	ProSharesThis fundRead Desk	0.93%	+7.5%	+22.9%	$1.0B
BITX	Volatility SharesRead Desk	2.75%	−2.6%	−60.4%	$989M
NUGT	DirexionRead Desk	1.13%	+8.5%	+21.4%	$982M

An index peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put ROM head to head with QLD →

QLD vs ROM

YTD

QLDProShares · An indexROMProShares · An index

Year to date

+12.6%

+25.6%

ROM wins+13.0 pts

Past year

+12.4%

+22.9%

ROM wins+10.5 pts

Fee

0.96%

0.93%

ROM winslower fee

Yield

0.2%

0.0%

QLD wins+0.1 pts

AUM

$12.3B

$1.0B

QLD11.9× more

3–1ROM wins

ProShares QLD and ProShares ROM · year-to-date · as of Nov 10, 2026 · AUM not scored

ROM vs VOO

YTD

ROM · ProShares - Ultra Technology

+25.6%

VOO · S&P 500

+11.3%

Gap

14.3 pts

ProShares ROM and Vanguard VOO · Today total return · as of Nov 10, 2026

ROM vs Its Peer Average

YTD

ROMAvsBPeer average

1D+7.5%+6.7%

1M−27.6%−22.1%

3M−18.6%−20.5%

YTD+25.6%−5.7%

1Y+22.9%−4.1%

3Y+185.0%+102.0%

5Y+103.5%+47.0%

6–1ROM wins

229 An index peers · each row scaled to its leader

How Bumpy Is ROM?

View

ROM

How Bumpy

4.2×the S&P 500’s swings

CalmerBumpierS&P 1×ROM

S&P 500 swings · 1Y13.7%

ProShares ROM · daily swings over the past year vs the S&P 500

ROM

Worst Drop

−37.3%from its Jun 2 high

Still below the high−30.8%

$10,000 at the high is now$6,920

ProShares ROM · fall from the highest close, past year

ROM

On a Bad Day

3.8×the S&P 500’s fall

ROM’s worst day: Thursday, Nov 5

ROM

−15.9%

S&P 500

−4.4%

Up days58 of every 100

S&P 500 up days52 of every 100

ProShares ROM · average move on days the S&P 500 fell

ROM

Return for the Bumps

1Y#3 of 7 index funds

#1SSOProShares · 2×

most for the bumps

#2NUGTDirexion · 2×

#3ROMProShares · 2×

#4QLDProShares · 2×

#5USDProShares · 2×

less than cash

#6AGQProShares · 2×

lost money

#7BITXVolatility Shares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ROM

Cost

Today

$93a year per $10,000

SSO

$88

ROM

$93

USD

$94

AGQ

$95

QLD

$96

NUGT

$113

BITX

$275

Expense ratio 0.93%, taken from the fund’s value

ROM

Volatility & Beta

57.0%annual volatility

S&P 500 volatility13.7%

Downside volatility41.1%

Beta vs SPY3.57

Correlation vs SPY0.86

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

ROM

Max Drawdown

−37.3%peak to trough

Peak closeJun 2, 2026

Current drawdown−30.8%

Worst day−15.91% · Nov 5

Closing prices, dividends in

ROM

Up / Down Capture

378%down capture vs SPY

Down days

378%

Up days

361%

S&P 500

100%

Up ÷ down capture0.95

Up days57.9% (S&P 52.4%)

Average daily move on SPY up days and down days

ROM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SSO 2×	0.51	0.72	27.3%	−18.2%	1.99	$88
NUGT 2×	0.26	0.38	100.8%	−67.4%	3.68	$113
ROM 2×	0.26	0.36	57.0%	−37.3%	3.57	$93
QLD 2×	0.14	0.19	42.7%	−28.3%	2.89	$96
USD 2×	−0.05	−0.06	80.7%	−55.6%	4.55	$94
AGQ 2×	−0.28	−0.36	127.9%	−89.1%	3.76	$95
BITX 2×	−0.73	−1.02	88.3%	−75.8%	3.18	$275

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ROM

Trading

Today

+0.03%above its holdings’ value

Close$118.38

NAV$118.35

Fee per $10,000$93 a year

Avg. volume 30D62K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

ROM

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74347R693

StructureETF

Leverage2x

Cost on $10,000$93 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares ROM · fund facts · as of Nov 10, 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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$118.35

Premium / discount[…]

Median spread · 30D[…]

Volume today82K

Average volume · 30D62K

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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