ETFs/ROM
ROM
$100.28

ProShares Ultra Technology

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Fund Essentials

Net Assets
$887M
Expense Ratio
0.95%
Dividend Yield
0.26%
Holdings
79
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+50.92%
1 Year+62.21%
3 Year+60.61%
5 Year+31.14%
10 Year+35.40%

Asset Allocation

Stocks: 29.75%
Bonds: 5.23%
Other: 65.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.52%
AAPLApple Inc7.73%
MSFTMicrosoft Corp7.42%
AVGOBroadcom Inc.Document3.35%
PLTRPalantir Techn-A2.45%
Top 10 Concentration: 39.19%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.26%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 25, 2025
12M Distributions
6 payments
Total: $0.27

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.78%
YTD
+33.08%
1 Year
+33.08%
3 Year
+285.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

NVDANvidia Corp.
9.52%
AAPLApple Inc
7.73%
MSFTMicrosoft Corp
7.42%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.52%
2AAPLApple IncInformation Technology7.73%
3MSFTMicrosoft CorpInformation Technology7.42%
4AVGOBroadcom Inc.DocumentInformation Technology3.35%
5PLTRPalantir Techn-AInformation Technology2.45%
6AMDAdvanced Micro Devices Inc.Information Technology2.24%
7ORCLOracle Systems CorporationInformation Technology2.03%
8CSCOCisco Systems IncInformation Technology1.56%
9IBMIntl Business Machines CorpUnknown1.54%
10MUMicron TechInformation Technology1.35%