ProShares Ultra Technology (ROM) Leveraged/Inverse
$169.27
▲ +1.79 (+1.07%)
1-day change
$71.36 – $171.82
52-week range
Holdings data is not available for this fund yet.
ROM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.70% | ▲ +16.70% |
| 3M | ▲ +18.75% | ▲ +18.75% |
| 6M | ▲ +105.95% | ▲ +105.95% |
| YTD | ▲ +81.03% | ▲ +81.08% |
| 1Y | ▲ +77.40% | ▲ +77.48% |
| 3Y | ▲ +314.45% | ▲ +316.70% |
| 5Y | ▲ +236.11% | ▲ +237.94% |
| Max | ▲ +7702.82% | ▲ +8140.89% |
Volatility 1Y53.10%
Volatility 3Y49.98%
Max drawdown 3Y
-48.19%
Beta 3Y3.25
Sharpe 1Y*1.35
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$6.8M
Quarter ending May 2026
-$27.1M
Trailing 12 months
-$121.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 90 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Monolithic Power Systems, Inc. | 609839105 | $3.5M | 0.26 | 2,265 | EC | US |
| Coherent Corp. | 19247G107 | $3.2M | 0.23 | 8,738 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $3.1M | 0.23 | 7,732 | EC | US |
| TE Connectivity plc | · | $2.9M | 0.22 | 13,693 | EC | IE |
| Lumentum Holdings, Inc. | 55024U109 | $2.8M | 0.21 | 3,330 | EC | US |
| Teradyne, Inc. | 880770102 | $2.7M | 0.20 | 7,305 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $2.7M | 0.20 | 7,997 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $2.7M | 0.20 | 61,997 | EC | US |
| Microchip Technology, Inc. | 595017104 | $2.4M | 0.18 | 25,255 | EC | US |
| Autodesk, Inc. | 052769106 | $2.3M | 0.17 | 9,887 | EC | US |
| ON Semiconductor Corp. | 682189105 | $2.2M | 0.16 | 18,383 | EC | US |
| Jabil, Inc. | 466313103 | $1.8M | 0.13 | 4,938 | EC | US |
| Roper Technologies, Inc. | 776696106 | $1.6M | 0.12 | 4,985 | EC | US |
| NetApp, Inc. | 64110D104 | $1.6M | 0.12 | 9,235 | EC | US |
| Repurchase Agreement | · | $1.6M | 0.12 | 1,597,831 | RA | US |
| First Solar, Inc. | 336433107 | $1.5M | 0.11 | 5,013 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $1.5M | 0.11 | 9,771 | EC | US |
| Workday, Inc. | 98138H101 | $1.5M | 0.11 | 9,933 | EC | US |
| Fair Isaac Corp. | 303250104 | $1.4M | 0.10 | 1,113 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $1.4M | 0.10 | 2,184 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $1.2M | 0.09 | 22,323 | EC | US |
| HP, Inc. | 40434L105 | $1.2M | 0.09 | 42,839 | EC | US |
| VeriSign, Inc. | 92343E102 | $1.1M | 0.08 | 3,852 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $1.1M | 0.08 | 23,474 | EC | US |
| F5, Inc. | 315616102 | $1.0M | 0.07 | 2,634 | EC | US |
| Repurchase Agreement | · | $1.0M | 0.07 | 1,005,500 | RA | US |
| Akamai Technologies, Inc. | 00971T101 | $1.0M | 0.07 | 6,709 | EC | US |
| PTC, Inc. | 69370C100 | $771K | 0.06 | 5,561 | EC | US |
| CDW Corp. | 12514G108 | $761K | 0.06 | 6,069 | EC | US |
| Repurchase Agreement | · | $754K | 0.06 | 754,125 | RA | US |
| Gen Digital, Inc. | 668771108 | $663K | 0.05 | 25,705 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $628K | 0.05 | 2,007 | EC | US |
| Trimble, Inc. | 896239100 | $626K | 0.05 | 11,101 | EC | US |
| Zebra Technologies Corp. | 989207105 | $562K | 0.04 | 2,306 | EC | US |
| Repurchase Agreement | · | $553K | 0.04 | 553,025 | RA | US |
| Skyworks Solutions, Inc. | 83088M102 | $546K | 0.04 | 7,017 | EC | US |
| GoDaddy, Inc. | 380237107 | $542K | 0.04 | 6,311 | EC | US |
| Gartner, Inc. | 366651107 | $533K | 0.04 | 3,286 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $264K | 0.02 | 2,580 | EC | US |
| Unknown security | · | -$7.5M | -0.55 | 6,343 | DE | US |
Dividends 36 payments
0.02%TTM yield
$0.04TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| March 25, 2026 | $0.0230 |
| Dec. 24, 2025 | $0.0160 |
| Sept. 24, 2025 | $0.0500 |
| June 25, 2025 | $0.1410 |
| March 26, 2025 | $0.0170 |
| Dec. 23, 2024 | $0.0350 |
| Sept. 25, 2024 | $0.0620 |
| June 26, 2024 | $0.0380 |
| March 20, 2024 | $0.0110 |
| Dec. 20, 2023 | $0.0040 |
| March 25, 2020 | $0.0173 |
| Dec. 24, 2019 | $0.0140 |
| June 25, 2019 | $0.0043 |
| March 20, 2019 | $0.0135 |
| Dec. 26, 2018 | $0.0173 |
| June 20, 2018 | $0.0060 |
| March 21, 2018 | $0.0064 |
| Dec. 26, 2017 | $0.0075 |
| March 22, 2017 | $0.0015 |
| Dec. 21, 2016 | $0.0015 |
| June 22, 2016 | $0.0032 |
| March 23, 2016 | $0.0073 |
| Dec. 22, 2015 | $0.0036 |
| March 25, 2015 | $0.0022 |
| Dec. 22, 2014 | $0.0059 |
| June 25, 2014 | $0.0030 |
| March 26, 2014 | $0.0025 |
| March 20, 2013 | $0.0009 |
| June 24, 2009 | $0.0003 |
| March 24, 2009 | $0.0014 |
| Sept. 24, 2008 | $0.0014 |
| June 24, 2008 | $0.0012 |
| March 25, 2008 | $0.0018 |
| Dec. 20, 2007 | $0.0683 |
| Sept. 25, 2007 | $0.0013 |
| June 26, 2007 | $0.0087 |
Institutional owners (13F) 81 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Runnymede Capital Advisors, Inc. | $23,570,845 | 21.81% | 151,874 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $19,734,766 | 18.26% | 127,157 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $12,022,843 | 11.13% | 77,467 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,803,534 | 4.45% | 30,951 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,187,880 | 2.95% | 20,540 | Shares | June 30, 2026 |
| Creative Planning | $3,046,426 | 2.82% | 19,629 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,818,412 | 2.61% | 18,160 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,653,920 | 2.46% | 17,100 | Call option | June 30, 2026 |
| Dale Q Rice Investment Management Ltd | $2,250,400 | 2.08% | 14,500 | Shares | June 30, 2026 |
| Mariner, LLC | $2,185,450 | 2.02% | 14,082 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,955,520 | 1.81% | 12,600 | Put option | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $1,950,876 | 1.81% | 12,570 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,940,000 | 1.80% | 12,500 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,643,297 | 1.52% | 10,588 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,363,582 | 1.26% | 8,786 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,283,814 | 1.19% | 8,272 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,153,291 | 1.07% | 7,431 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,047,600 | 0.97% | 6,750 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $993,280 | 0.92% | 6,400 | Shares | June 30, 2026 |
| River Wealth Advisors LLC | $908,076 | 0.84% | 5,851 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $791,520 | 0.73% | 5,100 | Call option | June 30, 2026 |
| McGuire Investment Group, LLC | $713,920 | 0.66% | 4,600 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $710,816 | 0.66% | 4,580 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $670,464 | 0.62% | 4,320 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $657,039 | 0.61% | 4,233 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $653,237 | 0.60% | 4,209 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $635,389 | 0.59% | 4,094 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $625,677 | 0.58% | 4,031 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $596,589 | 0.55% | 3,844 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $582,000 | 0.54% | 3,750 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $580,914 | 0.54% | 3,743 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $570,930 | 0.53% | 4,234 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $546,304 | 0.51% | 3,520 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $527,680 | 0.49% | 3,400 | Put option | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $521,161 | 0.48% | 3,358 | Shares | June 30, 2026 |
| LPL Financial LLC | $518,523 | 0.48% | 3,341 | Shares | June 30, 2026 |
| BRAVE ASSET MANAGEMENT INC | $465,600 | 0.43% | 3,000 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $457,745 | 0.42% | 2,949 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $434,560 | 0.40% | 2,800 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $383,238 | 0.35% | 2,469 | Shares | June 30, 2026 |
| Clarity Financial LLC | $374,949 | 0.35% | 2,416 | Shares | June 30, 2026 |
| Savant Capital, LLC | $369,556 | 0.34% | 3,164 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $341,866 | 0.32% | 2,203 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $335,542 | 0.31% | 2,162 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $326,076 | 0.30% | 2,101 | Shares | June 30, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | $315,987 | 0.29% | 2,036 | Shares | June 30, 2026 |
| NWAM LLC | $310,400 | 0.29% | 2,000 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $304,794 | 0.28% | 4,005 | Shares | June 30, 2025 |
| Marshall & Sterling Wealth Advisors Inc. | $255,380 | 0.24% | 1,645 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $248,320 | 0.23% | 1,600 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $243,667 | 0.23% | 1,570 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $239,786 | 0.22% | 1,545 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $239,318 | 0.22% | 1,542 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $232,800 | 0.22% | 1,500 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $226,246 | 0.21% | 1,458 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $218,367 | 0.20% | 1,407 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $200,852 | 0.19% | 1,294 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $200,208 | 0.19% | 1,290 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $155,200 | 0.14% | 1,000 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $124,160 | 0.11% | 800 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $105,536 | 0.10% | 680 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $95,603 | 0.09% | 616 | Shares | June 30, 2026 |
| UBS Group AG | $67,667 | 0.06% | 436 | Shares | June 30, 2026 |
| LRI Investments, LLC | $62,298 | 0.06% | 401 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $62,080 | 0.06% | 400 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $62,080 | 0.06% | 400 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $41,128 | 0.04% | 265 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,317 | 0.03% | 234 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $23,719 | 0.02% | 165 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $23,280 | 0.02% | 150 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $15,520 | 0.01% | 100 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $14,825 | 0.01% | 160 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $11,174 | 0.01% | 72 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,000 | 0.01% | 64 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $4,501 | 0.00% | 29 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $3,880 | 0.00% | 25 | Shares | June 30, 2026 |
| Kilter Group LLC | $2,484 | 0.00% | 16 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $2,343 | 0.00% | 15 | Shares | June 30, 2026 |
| MORGAN STANLEY | $173 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $119 | 0.00% | 1 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $7 | 0.00% | 0 | Shares | June 30, 2026 |