ROM ETF

ROM ETF
$165.59
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.4B
Expense Ratio
0.95%
Dividend Yield (Current)
0.06%
Holdings
90
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+53.13%
1 Year+80.22%
3 Year+47.84%
5 Year+20.65%
10 Year+38.39%

Asset Allocation

Stocks: 28.37%
Bonds: 1.20%
Cash: 1.09%
Other: 69.33%
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Top Holdings

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TickerNameWeight
-Technology Select Sector Index Swap Barclays Capital28.12%
-Technology Select Sector Index Swap Bnp Paribas26.71%
-Technology Select Sector Index Swap Citibank Na19.24%
-Technology Select Sector Index Swap Bank Of America Na18.49%
-Technology Select Sector Index Swap Societe Generale18.08%
Top 10 Concentration: 161.31%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 25, 2026
12M Distributions
2 payments
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROM ETF Overview

ROM ETF (ProShares Ultra Technology) is managed by ProShares with $1.41B in net assets. ROM expense ratio is 0.95%, holding 90 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2007-01-30.

ROM performance shows a YTD return of 53.13%. The 1-year return is 80.22% and the 5-year return is 20.65%. ROM dividend yield stands at 0.06%, paid quarterly.

ROM top holdings include Technology Select Sector Index Swap Barclays Capital (28.1%), Technology Select Sector Index Swap Bnp Paribas (26.7%), Technology Select Sector Index Swap Citibank Na (19.2%), Technology Select Sector Index Swap Bank Of America Na (18.5%), Technology Select Sector Index Swap Societe Generale (18.1%). Go to all ROM holdings, ROM sectors, or ROM dividends.

ROM can be compared against other funds. Use ROM overlap to find shared positions, or ROM vs another fund for a side-by-side view. ROM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.05%
YTD
+53.13%
1 Year
+80.22%
3 Year
+47.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.1%

of portfolio

NVDANvidia Corp
8.20%
AAPLApple, Inc
7.85%
MSFTMicrosoft Corp
6.03%

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1-Technology Select Sector Index Swap Barclays CapitalOther28.12%
2-Technology Select Sector Index Swap Bnp ParibasOther26.71%
3-Technology Select Sector Index Swap Citibank NaOther19.24%
4-Technology Select Sector Index Swap Bank Of America NaOther18.49%
5-Technology Select Sector Index Swap Societe GeneraleOther18.08%
6-Technology Select Sector Index Swap Jpmorgan Chase Bank NaOther14.66%
7-Technology Select Sector Index Swap Ubs AgOther13.93%
8NVDANvidia CorpInformation Technology8.20%
9AAPLApple, IncInformation Technology7.85%
10MSFTMicrosoft CorpInformation Technology6.03%