ROM ETF

ROM ETF
$149.95
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.93%
Dividend Yield (Current)
0.02%
Holdings
90
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+67.81%
1 Year+71.58%
3 Year+47.84%
5 Year+20.65%
10 Year+38.39%

Asset Allocation

Stocks: 26.72%
Bonds: 0.96%
Cash: 1.03%
Other: 71.28%
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Top Holdings

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TickerNameWeight
-Technology Select Sector Index Swap Barclays Capital25.99%
-Technology Select Sector Index Swap Bnp Paribas24.68%
-Technology Select Sector Index Swap Jpmorgan Chase Bank Na22.83%
-Technology Select Sector Index Swap Societe Generale21.80%
-Technology Select Sector Index Swap Citibank Na17.78%
Top 10 Concentration: 164.82%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
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 $1.39B in net assets. ROM expense ratio is 0.93%, holding 90 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2007-01-30.

ROM performance shows a YTD return of 67.81%. The 1-year return is 71.58% and the 5-year return is 20.65%. ROM dividend yield stands at 0.02%, paid quarterly.

ROM top holdings include Technology Select Sector Index Swap Barclays Capital (26.0%), Technology Select Sector Index Swap Bnp Paribas (24.7%), Technology Select Sector Index Swap Jpmorgan Chase Bank Na (22.8%), Technology Select Sector Index Swap Societe Generale (21.8%), Technology Select Sector Index Swap Citibank Na (17.8%). 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
+9.59%
YTD
+67.81%
1 Year
+71.58%
3 Year
+47.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.8%

of portfolio

NVDANvidia Corp.
8.58%
AAPLApple, Inc
7.38%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.82%

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

#TickerNameSectorWeight
1-Technology Select Sector Index Swap Barclays CapitalOther25.99%
2-Technology Select Sector Index Swap Bnp ParibasOther24.68%
3-Technology Select Sector Index Swap Jpmorgan Chase Bank NaOther22.83%
4-Technology Select Sector Index Swap Societe GeneraleOther21.80%
5-Technology Select Sector Index Swap Citibank NaOther17.78%
6-Technology Select Sector Index Swap Bank Of America NaOther17.09%
7-Technology Select Sector Index Swap Ubs AgOther12.87%
8NVDANvidia Corp.Information Technology8.58%
9AAPLApple, IncInformation Technology7.38%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.82%