ROM
ProShares Ultra Technology
ROM provides 2x leveraged exposure to a market-cap-weighted index that measures the performance of large US technology companies.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
609.7 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | ProShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 30, 2007 |
| Assets (mns) | $624 |
| Expense ratio | 95 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -23.8% | -0.6% | 24.3% | 12.7% | 24.1% | 26.6% | -- | 19.1% |
| Dividend Yield | 0.0% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | -- | 0.3% |
| Total Returns | -23.8% | -0.4% | 24.4% | 12.8% | 24.2% | 26.8% | -- | 19.5% | Ann. Volatility | 80.5% | 60.0% | 49.4% | 55.0% | 53.0% | 49.6% | -- | 47.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.32 | 76% |
| MSCI EAFE | 1.57 | 37% |
| MSCI Emg Mkts | 1.35 | 27% |
Liquidity Measures
| Avg. volume (000) | 86 |
| ADV traded (mns) | $5 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| Recent close | $61.49 |
| 30d moving avg. | $55.57 |
| Annualized volatility | 44.0% |
| Relative strength (RSI) | 54 |
| Short interest | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| ROM (95 bp) Percentile rank | 93 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ROM | 95.0 | 6.2 | 101.2 |
| Peer Avg. | 49.0 | 20.1 | 69.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .