ROM ETF

ROM ETF
$138.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.95%
Dividend Yield (Current)
0.07%
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+40.34%
5 Year+20.18%
10 Year+37.34%

Asset Allocation

Stocks: 24.43%
Bonds: 2.56%
Other: 73.01%
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Top Holdings

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TickerNameWeight
-213556046.Srdlc31.58%
-Technology Select Sector Index Swap Barclays Capital27.78%
-Technology Select Sector Index Swap Bnp Paribas26.39%
-Technology Select Sector Index Swap Jpmorgan Chase Bank Na22.97%
-Technology Select Sector Index Swap Citibank Na19.01%
Top 10 Concentration: 186.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
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 $1.33B in net assets. ROM expense ratio is 0.95%, holding 90 positions across sectors including Information Technology, Industrials, Communication Services. 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 20.18%. ROM dividend yield stands at 0.07%, paid quarterly.

ROM top holdings include 213556046.Srdlc (31.6%), Technology Select Sector Index Swap Barclays Capital (27.8%), Technology Select Sector Index Swap Bnp Paribas (26.4%), Technology Select Sector Index Swap Jpmorgan Chase Bank Na (23.0%), Technology Select Sector Index Swap Citibank Na (19.0%). 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
+40.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.5%

of portfolio

NVDANvidia Corp.
7.58%
AAPLApple, Inc
7.35%
MSFTMicrosoft Corp
4.60%

Top 10 Holdings (net long exposure of 233% (≈2x))

#TickerNameSectorWeight
1-213556046.SrdlcOther31.58%
2-Technology Select Sector Index Swap Barclays CapitalOther27.78%
3-Technology Select Sector Index Swap Bnp ParibasOther26.39%
4-Technology Select Sector Index Swap Jpmorgan Chase Bank NaOther22.97%
5-Technology Select Sector Index Swap Citibank NaOther19.01%
6-Rollins Inc 5.2500% Mat 02/24/2035Other16.09%
7-Technology Select Sector Index Swap Ubs AgOther13.76%
8-Technology Select Sector Index Swap Societe GeneraleOther13.65%
9NVDANvidia Corp.Information Technology7.58%
10AAPLApple, IncInformation Technology7.35%