ATLASProShares Ultra Technology (ROM): outlook, holdings and fees
ProShares Ultra Technology (ROM) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.91% and the yield is 0.02%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ROM
| Last price | $132.01 (-9.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 48% |
| Likely 1-month range (50%) | $117.84 – $145.13 |
| Normal 1-day range (±1σ) | ±3.6% |
| Distribution yield | 0.02% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ROM fund facts
| Issuer | ProShares |
|---|---|
| Theme | Leveraged |
| Assets under management | $1.4B |
| Expense ratio | 0.91% |
| Number of holdings | 36 |
| Portfolio turnover | 54% |
| Inception | Jan 30, 2007 |
| Exchange | NYSE |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of information technology companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
ROM top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.69% |
| Apple Inc. AAPL | Technology | 7.57% |
| Microsoft Corporation MSFT | Technology | 6.22% |
| Advanced Micro Devices Inc AMD | Technology | 2.62% |
| Broadcom Inc AVGO | Technology | 2.67% |
| Proshares Genius Money Market ETF IQMM | – | 2.62% |
| Micron Technology Inc MU | Technology | 2.34% |
| Intel Corporation INTC | Technology | 1.58% |
| Palantir Technologies Inc. PLTR | Technology | 1.42% |
| Cisco Systems Inc CSCO | Technology | 1.45% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ROM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 99.4%, Asia Emerging 0.3%, Latin America 0.2%.
ROM returns and risk
| Year to date | +69.0% |
|---|---|
| 1 year | +78.3% |
| 3 years (annualised) | +55.5% |
| 5 years (annualised) | +25.2% |
| 10 years (annualised) | +38.2% |
| Volatility (3 years) | 49.7% |
| Sharpe ratio (3 years) | 1.16 |
Past returns do not guarantee future results.
ROM: frequently asked questions
What does ROM invest in?
ProShares Ultra Technology invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.7%), Apple Inc. (7.6%), Microsoft Corporation (6.2%), Advanced Micro Devices Inc (2.6%), Broadcom Inc (2.7%).
What is the ROM expense ratio?
0.91% a year: about $91.00 for every $10,000 invested.
What is the ROM dividend yield?
0.02%. ATLAS does not hold the exact distribution dates for ETFs.
Will ROM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 48%, with a likely range (50%) of $117.84 to $145.13 from $132.01 today. It is a probability, not a prediction.
How has ROM performed?
Year to date +69.0%, one year +78.3%, three years +55.5% a year, five years +25.2% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer