ProShares - Ultra Technology

ProShares - Ultra Technology

ROM
ProShares - Ultra TechnologyUS flagNew York Stock Exchange Arca
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USD
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No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
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Working Capital

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Growth Rates

FRC

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Quarterly Revenue

FRC

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Leveraged
Address
7501 Wisconsin Avenue, Suite 1000E Bethesda MD United States of America 20814
IPO Date
Feb 1, 2007
Business
ProShares Ultra Technology (ROM), a series of ProShares Trust, seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Technology Select Sector Index. The fund provides leveraged exposure to U.S. technology companies spanning software and services, semiconductors and semiconductor equipment, and technology hardware and equipment; its portfolio primarily employs derivatives including total return swaps with counterparties such as UBS AG, Goldman Sachs International, Citibank NA, BNP Paribas, JPMorgan Chase Bank NA, Bank of America NA, Barclays Capital, and Societe Generale, alongside select equity holdings like NVIDIA Corp., Apple Inc., Microsoft Corp., and Broadcom Inc., and short-term treasury bills for collateral. Options trading is available on the fund, which distributes dividends quarterly and maintains a net expense ratio of 0.95% with a contractual fee waiver through September 30, 2026. Launched on January 30, 2007, and domiciled in the United States with ProShare Advisors LLC serving as investment advisor from headquarters at 7272 Wisconsin Avenue, 21st Floor, Bethesda, Maryland, the fund targets investors seeking magnified daily returns from the technology sector via a single ticker on NYSE Arca. Recent operational stability persists with no major acquisitions, partnerships, funding rounds, or product launches noted in the last 1-2 years; performance remains tied to its benchmark amid strong sector gains, reflecting a NAV of $92.67 as of December 16, 2025, and assets under management exceeding $779 million.