ROM ETF

ROM ETF
$141.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
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+36.66%
1 Year+59.53%
3 Year+40.39%
5 Year+20.20%
10 Year+37.39%

Asset Allocation

Stocks: 27.71%
Bonds: 2.78%
Other: 69.51%
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Top Holdings

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TickerNameWeight
-Technology Select Sector Index Swap Barclays Capital27.70%
-Technology Select Sector Index Swap Bnp Paribas26.31%
-Technology Select Sector Index Swap Citibank Na18.95%
-Technology Select Sector Index Swap Bank Of America Na18.22%
-Technology Select Sector Index Swap Jpmorgan Chase Bank Na17.57%
Top 10 Concentration: 161.35%Report Date: Aug 31, 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
3 payments
Total: $0.09

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 $1.22B 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 36.66%. The 1-year return is 59.53% and the 5-year return is 20.20%. ROM dividend yield stands at 0.06%, paid quarterly.

ROM top holdings include Technology Select Sector Index Swap Barclays Capital (27.7%), Technology Select Sector Index Swap Bnp Paribas (26.3%), Technology Select Sector Index Swap Citibank Na (18.9%), Technology Select Sector Index Swap Bank Of America Na (18.2%), Technology Select Sector Index Swap Jpmorgan Chase Bank Na (17.6%). 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
-16.60%
YTD
+36.66%
1 Year
+59.53%
3 Year
+40.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.6%

of portfolio

NVDANvidia Corp
8.37%
AAPLApple, Inc
7.29%
MSFTMicrosoft Corp
5.90%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Technology Select Sector Index Swap Barclays CapitalOther27.70%
2-Technology Select Sector Index Swap Bnp ParibasOther26.31%
3-Technology Select Sector Index Swap Citibank NaOther18.95%
4-Technology Select Sector Index Swap Bank Of America NaOther18.22%
5-Technology Select Sector Index Swap Jpmorgan Chase Bank NaOther17.57%
6-Technology Select Sector Index Swap Societe GeneraleOther17.32%
7-Technology Select Sector Index Swap Ubs AgOther13.72%
8NVDANvidia CorpInformation Technology8.37%
9AAPLApple, IncInformation Technology7.29%
10MSFTMicrosoft CorpInformation Technology5.90%