ProShares Ultra Technology(ROM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $71.36 – $171.82
- YTD
- +69.02%
- IV Rank (30D)
- 12.02
- Straddle Price
- $14.55
- P/C Vol Ratio
- 0.87
ProShares Ultra Technology (ROM) ETF
- Exchange
- ARCX
- Inception
- 2007-01-30
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.0228 | CD |
| 2025-12-24 | 2025-12-31 | $0.0162 | CD |
| 2025-09-24 | 2025-09-30 | $0.0500 | CD |
| 2025-06-25 | 2025-07-01 | $0.1410 | CD |
| 2025-03-26 | 2025-04-01 | $0.0172 | CD |
| 2024-12-23 | 2024-12-31 | $0.0347 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 12.84% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 12.19% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA | 11.82% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | 8.78% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 8.44% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 7.82% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 6.36% | Derivative | — |
| NVDA | NVIDIA CORP | 4.17% | Equity (US) | US |
| AAPL | APPLE INC | 3.76% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 2.84% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 1.43% | Equity (US) | US |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 1.30% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.28% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC | 1.24% | Equity (US) | US |
| INTC | INTEL CORP | 0.98% | Equity (US) | US |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.87% | Derivative | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.69% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 0.66% | Equity (US) | US |
| LRCX | LAM RESEARCH CORP | 0.60% | Equity (US) | US |
| — | TREASURY BILL | 0.59% | Treasury | US |
| AMAT | APPLIED MATERIALS INC | 0.59% | Equity (US) | US |
| — | TREASURY BILL | 0.56% | Treasury | US |
| PANW | PALO ALTO NETWORKS INC | 0.49% | Equity (US) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.41% | Equity (US) | US |
| SNDK | SANDISK CORP | 0.40% | Equity (US) | US |
| TXN | TEXAS INSTRUMENTS INC | 0.38% | Equity (US) | US |
| KLAC | KLA CORP | 0.38% | Equity (US) | US |
| ORCL | ORACLE CORP | 0.38% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY INC | 0.35% | Equity (US) | US |
| ANET | ARISTA NETWORKS INC | 0.33% | Equity (US) | US |
| IBM | INTL BUSINESS MACHINES CORP | 0.33% | Equity (US) | US |
| QCOM | QUALCOMM INC | 0.32% | Equity (US) | US |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.32% | Equity (US) | — |
| APH | AMPHENOL CORP-CL A | 0.32% | Equity (US) | US |
| CRM | SALESFORCE INC | 0.30% | Equity (US) | US |
| ADI | ANALOG DEVICES INC | 0.29% | Equity (US) | US |
| — | TREASURY BILL | 0.28% | Treasury | US |
| WDC | WESTERN DIGITAL CORP | 0.25% | Equity (US) | US |
| DELL | DELL TECHNOLOGIES -C | 0.25% | Equity (US) | US |
| — | TREASURY BILL | 0.25% | Treasury | US |
| — | TREASURY BILL | 0.25% | Treasury | US |
| NOW | SERVICENOW INC | 0.22% | Equity (US) | US |
| GLW | CORNING INC | 0.19% | Equity (US) | US |
| — | TREASURY BILL | 0.17% | Treasury | US |
| — | TREASURY BILL | 0.17% | Treasury | US |
| FTNT | FORTINET INC | 0.17% | Equity (US) | US |
| ACN | ACCENTURE PLC-CL A | 0.17% | Equity (US) | — |
| ADBE | ADOBE INC | 0.15% | Equity (US) | US |
| CDNS | CADENCE DESIGN SYS INC | 0.14% | Equity (US) | US |
| DDOG | DATADOG INC - CLASS A | 0.13% | Equity (US) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 11.30% | $86.0M | 3 |
| Derivative (equity) | 8.26% | $62.8M | 8 |
| Other | 3.95% | $30.0M | 1 |
| Repurchase agreement | 2.18% | $16.6M | 9 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.49% | 19 |
| Feb | +1.14% | 20 |
| Mar | +2.05% | 20 |
| Apr | +5.62% | 20 |
| May | +5.97% | 20 |
| Jun | +0.83% | 20 |
| Jul | +5.52% | 20 |
| Aug | +1.62% | 20 |
| Sep | -0.55% | 20 |
| Oct | +3.26% | 19 |
| Nov | +2.37% | 19 |
| Dec | +0.50% | 19 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers and primary risks:
- Recent news headlines suggest no significant catalysts or market-moving events
- Technical indicators indicate a range-bound trend, with RSI in neutral territory
- Volatility remains high, but options activity suggests market participants are not overly concerned
Investment thesis: ROM's recent price action appears to be driven by market forces rather than fundamental developments. As the stock continues to trade within its established range, investors should focus on managing risk and capitalizing on potential mean reversion opportunities.
Recent news sentiment impact: The neutral sentiment from recent headlines has had a minimal impact on the stock's price movement, as the majority of articles are routine announcements or regulatory filings.
Technical Analysis
Trend direction:
- Short-term (1-4 weeks): Sideways to slightly bullish
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Bullish (based on SMA 200)
Support/resistance levels:
- Upper: $156.02 (Bollinger Band upper)
- Middle: $143.77 (SMA 20 and EMA 12)
- Lower: $131.53 (Bollinger Band lower)
- Support: $142.70 (EMA 26), $141.98 (SMA 50)
Momentum signals:
- RSI (14): 56.96 (neutral)
- MACD: Bullish, with a histogram value of 1.04
- Bollinger Bands: Neutral signal
Volume analysis:
- Volume SMA 20: 45199.54
- On-Balance Volume (OBV): 4074306.46
- Volume Rate of Change: 37.18%
News & Sentiment Analysis
Recent headlines summary:
- No significant news events or market-moving announcements have occurred recently
Sentiment assessment: Neutral (based on recent headline sentiment)
Catalyst identification:
- None identified in the recent news articles provided
Market narrative: The lack of significant news events and the range-bound technical trend suggest a neutral market environment.
Risk & Volatility Assessment
Risk interpretation: High risk, based on beta value of 3.50 (vs SPY)
Volatility regime: Current volatility is higher than historical levels
Options market signals:
- IV Rank: Low (4.6%)
- Current IV: 60.3%
- Expected Move: $13.45 (22 DTE), 7-DTE: $13.45
- Volume Flow: 32 calls vs 72 puts
- Open Interest: 42 calls vs 73 puts
- Put/Call Volume Ratio: 2.25 (Bearish sentiment)
- Market Expectation: Options market pricing $13.45 move by expiration
Downside protection:
- Support levels at $142.70 (EMA 26) and $141.98 (SMA 50)
Market Context & Positioning
Sector performance:
- ROM's sector, Real Estate, has been relatively strong in recent months
Institutional activity:
- No unusual institutional buying or selling patterns have been observed recently
Correlation analysis:
- ROM is positively correlated with the market (R-squared = 0.85)
Relative valuation:
- ROM appears to be trading within its established range, neither significantly overvalued nor undervalued
Key Levels & Action Items
Critical price levels:
- Support at $142.70 (EMA 26) and $141.98 (SMA 50)
- Resistance at $156.02 (Bollinger Band upper)
Breakout/breakdown levels:
- Break above $156.02 could signal a potential bullish trend
- Break below $131.53 could trigger a bearish move
Time-sensitive catalysts:
- None identified in the recent news articles provided
Risk management:
- Consider using stop-loss orders at key support and resistance levels to manage risk
- Monitor volume and momentum indicators for signs of market exhaustion or trend reversal
- IV Rank (30D)
- 12.02
- IV Rank (7D)
- 12.02
- Avg IV
- 57.3%
- Straddle (30D)
- $14.55
- Straddle (7D)
- $14.55
- P/C Volume
- 0.87
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 3.48
- Correlation (SPY)
- 85.1%
- R²
- 0.72
- Ann. Volatility
- 53.1%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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