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.
Snapshot
$146.19
- 52-Week Range
- $67.59 – $171.82
- YTD
- +54.25%
- IV Rank (30D)
- 25.4
- Straddle Price
- $24.65
- P/C Vol Ratio
- 6.59
Info
ProShares Ultra Technology (ROM) ETF
- Exchange
- ARCX
- Inception
- 2007-01-30
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
85
AUM
$2.6B
Provider
Proshares
Inception
2007-01-30
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
0.16%
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 85 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 13.15% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 12.49% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | 11.31% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA | 9.88% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 8.20% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 6.51% | Derivative | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 6.27% | Derivative | — |
| NVDA | NVIDIA CORP | 3.66% | Equity (US) | — |
| AAPL | APPLE INC | 3.20% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 2.21% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.88% | Equity (US) | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 1.52% | Equity (US) | — |
| — | TREASURY BILL | 1.51% | Treasury | — |
| AMD | ADVANCED MICRO DEVICES | 1.41% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.36% | Equity (US) | — |
| INTC | INTEL CORP | 0.91% | Equity (US) | — |
| — | TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.90% | Derivative | — |
| CSCO | CISCO SYSTEMS INC | 0.86% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.71% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.69% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.63% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.55% | Equity (US) | — |
| KLAC | KLA CORP | 0.49% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.46% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.46% | Equity (US) | — |
| SNDK | SANDISK CORP | 0.43% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.41% | Equity (US) | — |
| — | TREASURY BILL | 0.38% | Treasury | — |
| PANW | PALO ALTO NETWORKS INC | 0.38% | Equity (US) | — |
| — | TREASURY BILL | 0.38% | Treasury | — |
| ADI | ANALOG DEVICES INC | 0.35% | Equity (US) | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.34% | Equity (US) | — |
| WDC | WESTERN DIGITAL CORP | 0.31% | Equity (US) | — |
| APH | AMPHENOL CORP-CL A | 0.31% | Equity (US) | — |
| CRM | SALESFORCE INC | 0.30% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.29% | Equity (US) | — |
| ANET | ARISTA NETWORKS INC | 0.28% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 0.27% | Equity (US) | — |
| GLW | CORNING INC | 0.26% | Equity (US) | — |
| NOW | SERVICENOW INC | 0.21% | Equity (US) | — |
| DELL | DELL TECHNOLOGIES -C | 0.21% | Equity (US) | — |
| — | TREASURY BILL | 0.19% | Treasury | — |
| ACN | ACCENTURE PLC-CL A | 0.19% | Equity (US) | — |
| CDNS | CADENCE DESIGN SYS INC | 0.19% | Equity (US) | — |
| ADBE | ADOBE INC | 0.18% | Equity (US) | — |
| SNPS | SYNOPSYS INC | 0.16% | Equity (US) | — |
| FTNT | FORTINET INC | 0.16% | Equity (US) | — |
| INTU | INTUIT INC | 0.15% | Equity (US) | — |
| DDOG | DATADOG INC - CLASS A | 0.13% | Equity (US) | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.13% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
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%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 10.92% | $83.1M |
| 2 | Apple, Inc. | Apple, Inc. | 9.90% | $75.4M |
| 3 | Microsoft Corp. | Microsoft Corp. | 7.41% | $56.3M |
| 4 | Broadcom, Inc. | Broadcom, Inc. | 3.83% | $29.1M |
| 5 | Micron Technology, Inc. | Micron Technology, Inc. | 3.06% | $23.3M |
| 6 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 2.16% | $16.4M |
| 7 | Palantir Technologies, Inc., Class A | Palantir Technologies, Inc. | 2.07% | $15.8M |
| 8 | Cisco Systems, Inc. | Cisco Systems, Inc. | 2.07% | $15.8M |
| 9 | Applied Materials, Inc. | Applied Materials, Inc. | 1.96% | $14.9M |
| 10 | Lam Research Corp. | Lam Research Corp. | 1.94% | $14.8M |
| 11 | Oracle Corp. | Oracle Corp. | 1.62% | $12.3M |
| 12 | International Business Machines Corp. | International Business Machines Corp. | 1.49% | $11.3M |
| 13 | Intel Corp. | Intel Corp. | 1.35% | $10.3M |
| 14 | KLA Corp. | KLA Corp. | 1.33% | $10.1M |
| 15 | Texas Instruments, Inc. | Texas Instruments, Inc. | 1.28% | $9.7M |
| 16 | Salesforce, Inc. | Salesforce, Inc. | 1.23% | $9.3M |
| 17 | Amphenol Corp., Class A | Amphenol Corp. | 1.18% | $9.0M |
| 18 | Analog Devices, Inc. | Analog Devices, Inc. | 1.16% | $8.8M |
| 19 | QUALCOMM, Inc. | QUALCOMM, Inc. | 1.01% | $7.7M |
| 20 | Arista Networks, Inc. | Arista Networks, Inc. | 0.91% | $6.9M |
| 21 | Accenture plc, Class A | Accenture plc | 0.86% | $6.5M |
| 22 | Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | 0.78% | $6.0M |
| 23 | AppLovin Corp., Class A | AppLovin Corp. | 0.78% | $5.9M |
| 24 | Corning, Inc. | Corning, Inc. | 0.78% | $5.9M |
| 25 | Intuit, Inc. | Intuit, Inc. | 0.75% | $5.7M |
Showing top 25 of 71 equity holdings.
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 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| 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 | +0.55% | 20 |
| Jul | +6.51% | 19 |
| Aug | +0.99% | 19 |
| Sep | -1.30% | 19 |
| 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: $146.57
SMA 50: $119.57
SMA 200: $98.69
Current: $146.19
EMA 12: $151.34
EMA 26: $141.18
MACD: 10.1553 | Signal: -1.6020
BULLISH
ADX (14): 34.11
TREND
+DI: 29.46
−DI: 30.29
Momentum Oscillators
RSI (14): 54.08
NEUTRAL
Stoch %K: 49.47
Stoch %D: 68.12
Williams %R: -57.91
Volume & Volatility
BB Upper: $170.92
BB Lower: $122.22
NEUTRAL
OBV: 4,595,631
Vol SMA 20: 83,398
Vol ROC: 250.47%
ATR: $7.56
True Range: $9.95
HV 20: 72.5%
HV 30: 65.6%
HV 60: 58.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:17.617000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 25.4
- IV Rank (7D)
- 97.2
- Avg IV
- 68.7%
- Straddle (30D)
- $24.65
- Straddle (7D)
- $14.60
- P/C Volume
- 6.59
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 3.18
- Correlation (SPY)
- 86.9%
- R²
- 0.76
- Ann. Volatility
- 44.4%
- SPY Volatility
- 12.1%
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 | Price | 1 Day | 1 Week | 1 Month |
|---|