ProShares - Ultra TechnologyROM

$107.22

−15.9% last session

+13.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 1, 2007 – Nov 5, 2026ROM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−15.9%	−36.3%	−27.7%	+13.7%	+7.5%	+177.2%	+86.2%	+5,054.8%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.93%
Distribution yield: 0.0%
NAV: $127.47
Volume: 156K
Avg. volume 30D: 58K
High today: $121.93
Low today: $106.94
Previous close: $127.50
52-week high: $171.82
52-week low: $71.36
Our risk indicator: 5/5

ROM in One Breath

ROM Among An Index ETFs

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#17ROMProShares+13.7%$1.1B

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in ROM

$10,000 in ROM became

$18,618

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ROM’s Top Holdings

Today

AAPLApple10.0%NVDA9.5%MSFT8.1%IQMM3.3%AVGO3.0%AMD2.8%MU2.3%CSCO1.6%PLTR1.6%AMAT1.2%INTC1.2%TXN1.1%PANW1.1%LRCX1.1%CRWD1.0%ORCL1.0%IBM1.0%ADIKLACAPHANETCRM58 more

AAPLApple10.0%NVDA9.5%MSFT8.1%IQMM3.3%AVGO3.0%AMD2.8%MU2.3%CSCOPLTRAMATINTCTXN68 more

SemiconductorsSoftware - InfrastructureConsumer ElectronicsComputer HardwareSoftware - ApplicationAsset Management - BondsOther

ProShares ROM · 80 holdings · tile size = share of the fund · as of Nov 5, 2026

What ROM Holds

Today

Semiconductors26.6%

NVDA 9.5 · AVGO 3.0 · AMD 2.8 · MU 2.3 · AMAT 1.2 · INTC 1.2 · TXN 1.1

Software - Infrastructure14.0%

MSFT 8.1 · PLTR 1.6 · PANW 1.1 · CRWD · ORCL · SNPS · FTNT

Consumer Electronics10.0%

AAPL 10.0

Computer Hardware3.5%

ANET · SNDK · STX · WDC · DELL · HPE · P

Software - Application3.4%

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

Asset Management - Bonds3.3%

IQMM 3.3

Communication Equipment2.4%

CSCO 1.6 · MSI · LITE · CIEN · ZBRA

ProShares ROM · share of the fund by industry · as of Nov 5, 2026

Apple’s Share of ROM

Today

10.0%

$100 of every $1,000 in ROM is Apple

Apple held by ROM

$111M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

ProShares ROM · each square = $10 of $1,000 · as of Nov 5, 2026

ROM’s Share of An Index ETFs

Today

0.8%

of the $138B in 404 An index ETFs

ROM$1.1B0.8%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$83.7B60.7%

An index ETF AUM · Nov 6, 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

AGQ$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 6, 2026

Inside ROM

80 holdings · as of Nov 5, 2026

ROM

ProShares - Ultra Technology

Today

Semiconductors26.6%NVDA9.5%AVGOAMDMU AMAT14 moreSoftware - Infrastructure14.0%MSFT8.1%PLTRPANWCRWDORCLConsumer Electronics10.0%AAPL10.0%ANETSNDKSTXWDCDELLCRMNOWAsset Management - Bonds3.3%IQMMCommunication Equipment2.4%CSCOGLWIBMACNOther33.0%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	10.04%
2	NVDA	Nvidia	9.53%
3	MSFT	Microsoft	8.12%
4	IQMM	Proshares Genius MNY MKT ETF	3.34%
5	AVGO	Broadcom	3.05%
6	AMD	Advanced Micro Devices	2.84%
7	MU	Micron Technology	2.35%
8	CSCO	Cisco Systems	1.63%
9	PLTR	Palantir Technologies -A	1.57%
10	AMAT	Applied Materials	1.17%

See all 94 holdings ↓

SemiconductorsSoftware - InfrastructureConsumer ElectronicsComputer HardwareSoftware - ApplicationAsset Management - BondsCommunication EquipmentHardwareInformation Technology ServicesSolarOther

ProShares ROM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.4%

All ROM Holdings

94 holdings · as of Nov 5, 2026

ROM

ROM’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	—	27.25%	$2,724.82	302.0M	$302.0M
2	AAPLApple	Technology	10.04%	$1,003.96	318K	$111.3M
3	NVDANvidia	Technology	9.53%	$953.21	528K	$105.6M
4	MSFTMicrosoft	Technology	8.12%	$812.27	162K	$90.0M
5	IQMMProshares Genius MNY MKT ETF	Financial Services	3.34%	$334.14	370K	$37.0M
6	AVGOBroadcom	Technology	3.05%	$304.75	104K	$33.8M
7	AMDAdvanced Micro Devices	Technology	2.84%	$284.27	64K	$31.5M
8	MUMicron Technology	Technology	2.35%	$234.57	33K	$26.0M
9	CSCOCisco Systems	Technology	1.63%	$162.73	174K	$18.0M
10	PLTRPalantir Technologies	Technology	1.57%	$157.44	102K	$17.4M
11	—TREASURY BILL, 0%, due 2027-01-12	—	1.52%	$152.23	17.0M	$16.9M
12	—TREASURY BILL, 0%, due 2026-12-24	—	1.44%	$143.58	16.0M	$15.9M
13	AMATApplied Materials	Technology	1.17%	$116.90	35K	$13.0M
14	INTCIntel	Technology	1.15%	$115.38	219K	$12.8M
15	TXNTexas Instruments	Technology	1.13%	$113.36	40K	$12.6M

ProShares ROM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ROM

ProShares - Ultra Technology’s Peers


QLD	ProSharesRead Desk	0.96%	+0.1%	+2.8%	$12.8B
SSO	ProSharesRead Desk	0.88%	+11.9%	+10.3%	$8.4B
USD	ProSharesRead Desk	0.94%	−11.3%	−3.9%	$2.0B
ROM	ProSharesThis fundRead Desk	0.93%	+7.5%	+13.7%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−58.8%	−42.3%	$1.1B
AGQ	ProSharesRead Desk	0.95%	−35.3%	−68.8%	$996M

An index peers · Past-year and ytd returns · as of Nov 6, 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

+2.8%

+13.7%

ROM wins+11.0 pts

Past year

+0.1%

+7.5%

ROM wins+7.4 pts

Fee

0.96%

0.93%

ROM winslower fee

Yield

0.2%

0.0%

QLD wins+0.1 pts

AUM

$12.8B

$1.1B

QLD11.5× more

3–1ROM wins

ProShares QLD and ProShares ROM · year-to-date · as of Nov 6, 2026 · AUM not scored

ROM vs VOO

ROM · ProShares - Ultra Technology

+7.5%

VOO · S&P 500

+9.8%

Gap

2.2 pts

ProShares ROM and Vanguard VOO · 1Y total return · as of Nov 6, 2026

ROM vs Its Peer Average

YTD

ROMAvsBPeer average

1D−15.9%−11.9%

1M−36.3%−28.7%

3M−27.7%−25.6%

YTD+13.7%−9.0%

1Y+7.5%−7.9%

3Y+177.2%+100.3%

5Y+86.2%+41.1%

4–3ROM wins

229 An index peers · each row scaled to its leader

The Details

ROM

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y57.23%

Deepest drop · 1Y−37.3%

Lowest point · 5Y−61.0%

52-week range

$107.22

$71.36−37.6% from the high$171.82

ProShares ROM · past-year price moves · as of Nov 6, 2026

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 6, 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$127.47

Premium / discount[…]

Median spread · 30D[…]

Volume today156K

Average volume · 30D58K

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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