Proshares Ultra Technology Etf Profile
| ROM Etf | USD 83.02 3.11 3.61% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares Ultra is selling at 83.02 as of the 6th of February 2026; that is 3.61% down since the beginning of the trading day. The etf's lowest day price was 82.3. ProShares Ultra has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Technology is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra Technology
Moving together with ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Information Technology ETFs, Sector ETFs, Trading--Leveraged Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-01-30 |
| Benchmark | S&P Technology Select Sector Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 39,983.3 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Tarak Dave |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 116 |
| Market Maker | Virtu Financial |
| Total Expense | 0.93 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 1.07 |
| Name | ProShares Ultra Technology |
| Currency Code | USD |
| Open Figi | BBG000QXKPR1 |
| In Threey Volatility | 37.94 |
| 1y Volatility | 40.59 |
| 200 Day M A | 83.5092 |
| 50 Day M A | 95.175 |
| Code | ROM |
| Updated At | 5th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.32 |
ProShares Ultra Technology [ROM] is traded in USA and was established 2007-01-30. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Information Technology ETFs. ProShares Ultra Tech at this time have 315.41 M in assets. , while the total return for the last 3 years was 52.2%.
Check ProShares Ultra Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra Technology Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra Top Holders
| HCMDX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMIX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMGX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
ProShares Ultra Tech Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.14 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Risk Adjusted Performance | (0.08) |
ProShares Ultra Tech Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra Tech Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Ultra price patterns.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 116 constituents with avarage daily trading value of 40 K. The fund charges 0.75 percent management fee with a total expences of 0.93 percent of total asset. The fund generated five year return of 20.0%. ProShares Ultra Tech maintains 199.91% of assets in stocks. This fund last dividend was 0.1376 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Technology is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Ultra Technology contact the company at NA.ProShares Ultra Tech Investment Alerts
| ProShares Ultra Tech generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: ProShares Ultra Technology Sees Large Growth in Short Interest | |
| The fund maintains 199.91% of its assets in stocks |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Information Technology ETFsUSA ETFs from Information Technology clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.The management team at ProShares Ultra has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 52.2 | Returns 5 Y 19.91 | Returns 1 Y 27.55 | Total Assets 854.9 M | Yield 0.24 |
Top ProShares Ultra Technology Etf Constituents
Institutional Etf Holders for ProShares Ultra
Have you ever been surprised when a price of an equity instrument such as ProShares Ultra is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Ultra Technology backward and forwards among themselves. ProShares Ultra's institutional investor refers to the entity that pools money to purchase ProShares Ultra's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| HCMDX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMSX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMIX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| HCMGX | Hcm Tactical Growth | Mutual Fund | Large Growth | |
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View |
ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2244.52 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 84.26 | |||
| Day Typical Price | 83.85 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.80) | |||
| Period Momentum Indicator | (3.11) |
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Investors evaluate ProShares Ultra Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Ultra's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.