(ROM) ProShares Ultra Technology - NYSE

ETF Category: Trading--Leveraged Equity | Exchange: NYSE (USA) | Market Cap: 1.216m USD | Total Return: 110.7% in 12m

Leveraged ETFs, Derivatives, Equity Swaps
Total Rating 85
Safety 16
Buy Signal 0.35
Trading--Leveraged Equity
Category Rotation: -31.0
TER: 0.95%
AUM: 1.22B
Avg Turnover: 10.9M
Risk 3d forecast
Volatility79.0%
VaR 5th Pctl14.9%
VaR vs Median4.87%
Reward TTM
Sharpe Ratio1.79
Rel. Str. IBD93.6
Rel. Str. Peer Group85
Character TTM
Beta3.321
Beta Downside3.262
Hurst Exponent0.489
Drawdowns 3y
Max DD48.10%
CAGR/Max DD0.99
CAGR/Mean DD4.83

Warnings

No concerns identified

Tailwinds

Rs Leader, Idiosyncratic Leader

Description: ROM ProShares Ultra Technology

ProShares Ultra Technology (ROM) is a leveraged exchange-traded fund designed to provide daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Information Technology Select Sector Index. The fund achieves this exposure by investing in a combination of equity securities and financial derivatives, such as swap agreements.

The underlying index tracks large-cap U.S. companies across industries including software, hardware, and semiconductors. Leveraged ETFs like ROM utilize a daily rebalancing business model, which means their performance over periods longer than a single day can deviate significantly from the target multiple due to the effects of compounding and market volatility.

For a deeper look into historical performance metrics, you may wish to consult ValueRay. Under normal market conditions, the fund maintains at least 80% exposure to index components or representative financial instruments to meet its leveraged objectives.

Headlines to Watch Out For
  • Magnified volatility from 2x daily leverage amplifies underlying index price swings
  • Concentration in S&P 500 technology heavyweights drives performance correlation
  • AI infrastructure spending fuels revenue growth for core index constituents
  • High interest rates pressure valuations of growth-oriented technology holdings
What is the price of ROM shares?

As of June 12, 2026, the stock is trading at USD 144.44 with a total of 87,247 shares traded.
Over the past week, the price has changed by -10.83%, over one month by +4.27%, over three months by +64.18% and over the past year by +110.65%.

Is ROM a buy, sell or hold?

ProShares Ultra Technology has no consensus analysts rating.