(ROM) ProShares Ultra Technology - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 1.213m USD | Total Return: 139.3% in 12m

Leveraged ETFs, Technology Stocks, Financial Derivatives
Total Rating 86
Safety 37
Buy Signal 0.91
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 0.95%
AUM: 1.21B
Avg Turnover: 7.67M
Risk 3d forecast
Volatility37.6%
VaR 5th Pctl7.06%
VaR vs Median4.35%
Reward TTM
Sharpe Ratio2.22
Rel. Str. IBD94.4
Rel. Str. Peer Group78.1
Character TTM
Beta3.243
Beta Downside3.080
Hurst Exponent0.459
Drawdowns 3y
Max DD48.10%
CAGR/Max DD1.15
CAGR/Mean DD5.67

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20, Rs Leader, Tailwind

Description: ROM ProShares Ultra Technology

The ProShares Ultra Technology (ROM) is a leveraged exchange-traded fund designed to deliver twice the daily performance of the S&P Information Technology Select Sector Index. The fund achieves this objective by investing at least 80% of its assets in a combination of equity securities and financial derivatives, such as swap agreements and futures contracts. As a non-diversified vehicle, the fund maintains concentrated exposure to large-cap U.S. technology companies.

The underlying index primarily tracks firms involved in software development, hardware manufacturing, and semiconductor production. Because leveraged ETFs reset daily, they are susceptible to volatility decay, which can cause long-term returns to deviate significantly from two times the performance of the benchmark index. Detailed historical performance metrics are available on ValueRay for those conducting further due diligence.

Headlines to Watch Out For
  • Daily 2x leverage amplifies volatility from S&P 500 Information Technology Index movements
  • High concentration in mega-cap technology stocks dictates primary price action momentum
  • Compounding effects and daily rebalancing cause significant long-term performance tracking error
  • Federal Reserve interest rate policy heavily influences high-growth technology sector valuations
  • Enterprise spending on artificial intelligence infrastructure drives underlying index constituent revenue
What is the price of ROM shares?

As of May 29, 2026, the stock is trading at USD 152.17 with a total of 50,655 shares traded.
Over the past week, the price has changed by +11.03%, over one month by +39.27%, over three months by +76.76% and over the past year by +139.25%.

Is ROM a buy, sell or hold?

ProShares Ultra Technology has no consensus analysts rating.