ROM logo

ROM Overview

Profile

Name:

ProShares Ultra Technology

Assets under management:

$640 M

Expense ratio:

0.95%

Inception date:

February 1, 2007

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

A ROM ETF, or Romanian Exchange-Traded Fund, is an investment fund that tracks the performance of Romanian stocks. It allows investors to buy a diverse portfolio of companies listed on the Bucharest Stock Exchange, providing an easy way to invest in Romania's economy.

Top holdings

Name
Weight
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
11.00 %
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG
9.09 %
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
8.91 %
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
8.19 %
Net Other Assets (Liabilities)
7.50 %
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS
7.12 %
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA
5.74 %
AAPL logo
Apple(AAPL)
5.58 %
MSFT logo
Microsoft(MSFT)
4.51 %
NVDA logo
NVIDIA(NVDA)
4.27 %
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
3.43 %
AVGO logo
Broadcom(AVGO)
1.86 %
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA
1.31 %
CRM logo
Salesforce(CRM)
1.10 %
CSCO logo
Cisco Systems(CSCO)
1.04 %
ORCL logo
Oracle(ORCL)
1.01 %
IBM logo
International Business Machines(IBM)
0.98 %
ACN logo
Accenture(ACN)
0.87 %
ADBE logo
Adobe(ADBE)
0.80 %
TREASURY BILL
0.74 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.73 %
TXN logo
Texas Instruments Incorporated(TXN)
0.71 %
NOW logo
ServiceNow(NOW)
0.71 %
PLTR logo
Palantir Technologies(PLTR)
0.71 %
INTU logo
Intuit(INTU)
0.69 %
AMD logo
Advanced Micro Devices(AMD)
0.66 %
AMAT logo
Applied Materials(AMAT)
0.52 %
PANW logo
Palo Alto Networks(PANW)
0.48 %
ADI logo
Analog Devices(ADI)
0.46 %
MU logo
Micron Technology(MU)
0.42 %

Price

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company, ETF, index, featured screener or watchlist
series name
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Current Price

$54.00
ROM price is $54.00

Price All-time High

$77.50
ROM price is currently -30.32% below its historical high of $77.50

Price Most Recent Change

-12.38%
ROM price was down -12.38% on Mar 10, 2025

Price YTD Change

-20.72%
ROM price is down -20.72% since January 1st

Price 1-Year Change

-11.18%
ROM price is down -11.18% year-on-year

Price 3-Year Change

+32.32%
ROM price is up +32.32% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

3.20
ROM beta is 3.20

200-day SMA

$67.61
ROM price is currently -20.13% below its 200-day simple moving average

14-day RSI

30.34
ROM 14-day relative strength index is 30.34

30-day Relative Volume

1.93
ROM 30-day relative volume is 1.93

Dividend

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company, ETF, index, featured screener or watchlist
series name
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Dividend per share

Last Paid Dividend

$0.03
ROM last dividend was $0.03 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.13
ROM TTM dividend per share is $0.13

TTM Dividend Per Share 1-Year Change

+3111.9%
ROM TTM dividend per share is up +3111.9% year-on-year

TTM Dividend Per Share 3-Year Change

-
ROM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.25%
ROM TTM dividend yield is 0.25%

TTM Dividend Yield 1-Year Change

+2400%
ROM TTM dividend yield is up +2400% year-on-year

Top holdings

Name
Weight
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
11.00 %
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG
9.09 %
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
8.91 %
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
8.19 %
Net Other Assets (Liabilities)
7.50 %
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS
7.12 %
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA
5.74 %
AAPL logo
Apple(AAPL)
5.58 %
MSFT logo
Microsoft(MSFT)
4.51 %
NVDA logo
NVIDIA(NVDA)
4.27 %
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
3.43 %
AVGO logo
Broadcom(AVGO)
1.86 %
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA
1.31 %
CRM logo
Salesforce(CRM)
1.10 %
CSCO logo
Cisco Systems(CSCO)
1.04 %
ORCL logo
Oracle(ORCL)
1.01 %
IBM logo
International Business Machines(IBM)
0.98 %
ACN logo
Accenture(ACN)
0.87 %
ADBE logo
Adobe(ADBE)
0.80 %
TREASURY BILL
0.74 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.73 %
TXN logo
Texas Instruments Incorporated(TXN)
0.71 %
NOW logo
ServiceNow(NOW)
0.71 %
PLTR logo
Palantir Technologies(PLTR)
0.71 %
INTU logo
Intuit(INTU)
0.69 %
AMD logo
Advanced Micro Devices(AMD)
0.66 %
AMAT logo
Applied Materials(AMAT)
0.52 %
PANW logo
Palo Alto Networks(PANW)
0.48 %
ADI logo
Analog Devices(ADI)
0.46 %
MU logo
Micron Technology(MU)
0.42 %

Analyst ratings

FAQ

  • What is ROM?
  • Does ROM pay dividends?
  • What stocks are in ROM?
  • What is the current assets under management for ROM?
  • What is ROM average volume?
  • What is ROM expense ratio?
  • What is ROM inception date?

What is ROM?

A ROM ETF, or Romanian Exchange-Traded Fund, is an investment fund that tracks the performance of Romanian stocks. It allows investors to buy a diverse portfolio of companies listed on the Bucharest Stock Exchange, providing an easy way to invest in Romania's economy.

Does ROM pay dividends?

Yes, the ProShares Ultra Technology does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ROM?

As of today, ProShares Ultra Technology inlcudes 79 holdings, with 69 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (11%), TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG (9.09%) and TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL (8.91%)

What is the current assets under management for ROM?

Assets under management of ProShares Ultra Technology is $640 M

What is ROM average volume?

Average volume of ProShares Ultra Technology is $43 K

What is ROM expense ratio?

Expense ratio of ProShares Ultra Technology is 0.95%

What is ROM inception date?

Inception date of ProShares Ultra Technology is February 1, 2007