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.

ROM $160.18 —
Snapshot
$160.18
After hours $160.18 +0.00%
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
Info

ProShares Ultra Technology (ROM) ETF

Exchange
ARCX
Inception
2007-01-30
Has Options
Yes
ETF Profile
holdings as of 2026-09-24
Holdings
91
AUM
$2.8B
Provider
ProShares
Inception
2007-01-30
Exchange
ARCX
Data As Of
2026-09-24
Expense Ratio
—
Dividend Yield
0.02%
Distribution
Quarterly
Recent distributions
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
Asset Allocation
Top Holdings
top 50 of 91 holdings
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
Non-Equity Breakdown
ProShares Ultra Technology · NPORT-P period 2026-05-31 (filed 2026-04-24)
Net assets: $761M · 92 total positions · equity 74.38% · non-equity 25.68%
Non-equity holdings — 21 positions, 25.68% of NAV
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
Chart
Seasonality
MonthAvg ReturnYears 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
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $147.95
SMA 50: $142.77
SMA 200: $118.25
Current: $160.18
EMA 12: $152.77
EMA 26: $148.58
MACD: 4.1864 | Signal: 1.6369
BULLISH
ADX (14): 14.50
RANGE
+DI: 38.22
−DI: 22.14

Momentum Oscillators

RSI (14): 64.87
NEUTRAL
Stoch %K: 91.65
Stoch %D: 93.62
Williams %R: -3.73

Volume & Volatility

BB Upper: $161.65
BB Lower: $134.25
NEUTRAL
OBV: 4,197,159
Vol SMA 20: 31,260
Vol ROC: 115.47%
ATR: $4.77
True Range: $3.34
HV 20: 38.7%
HV 30: 41.8%
HV 60: 53.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-27T00:00:00 – 2026-09-25T00:00:00
AI Analysis

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
Generated
News
Options Activity
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
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
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

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month