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ProShares Ultra Technology (ROM)
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Upturn Advisory Summary
12/05/2025: ROM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 109.61% | Avg. Invested days 79 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 2.38 | 52 Weeks Range 36.61 - 77.18 | Updated Date 06/30/2025 |
52 Weeks Range 36.61 - 77.18 | Updated Date 06/30/2025 |
Upturn AI SWOT
ProShares Ultra Technology
ETF Overview
Overview
ProShares Ultra Technology (ROM) is a leveraged ETF seeking daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the Dow Jones U.S. Technology Index. It offers investors amplified exposure to the technology sector.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a long track record in the market.
Management Expertise
ProShares has a dedicated team experienced in managing leveraged and inverse investment products.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the Dow Jones U.S. Technology Index.
Investment Approach and Strategy
Strategy: The ETF uses financial instruments such as swap agreements to achieve its leveraged exposure. The goal is 2x daily movement of the Dow Jones U.S. Technology Index.
Composition The ETF's composition primarily consists of derivatives (swaps) that provide the leveraged exposure to the Dow Jones U.S. Technology Index.
Market Position
Market Share: ROM holds a significant share within the leveraged technology ETF segment, though the leveraged market itself is a subset of broader tech ETFs.
Total Net Assets (AUM): 287551456.98
Competitors
Key Competitors
- TECL
- UBOT
- FNGU
Competitive Landscape
The leveraged tech ETF market is relatively concentrated. ROM is has the largest AUM. Its main advantage is its focus on the Dow Jones U.S. Technology Index, but its leverage can result in greater volatility and risk than non-leveraged competitors.
Financial Performance
Historical Performance: Historical performance depends on the daily performance of the Dow Jones U.S. Technology Index and the ETF's ability to achieve its 2x leverage target. Data will fluctuate based on index. For example, 5 year avg return is -1.88%
Benchmark Comparison: The ETF's performance is benchmarked against twice the daily performance of the Dow Jones U.S. Technology Index.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
ROM has good liquidity, indicated by its average trading volume, which facilitates relatively easy entry and exit for investors.
Bid-Ask Spread
The typical bid-ask spread is relatively tight, suggesting reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, technology sector growth, interest rates, and market sentiment influence ROM's performance significantly.
Growth Trajectory
Growth is tied to technology sector performance and investor appetite for leveraged products; changes to the index composition and leverage factor impact its holdings and strategy.
Moat and Competitive Advantages
Competitive Edge
ROM's competitive edge lies in its consistent application of 2x daily leverage to the Dow Jones U.S. Technology Index, offering a targeted strategy for those seeking amplified exposure. Its relatively high AUM compared to other 2x tech leveraged ETFs can contribute to its liquidity. However, the leveraged nature of the ETF creates heightened risks and volatility, which may deter some investors. While the Dow Jones U.S. Technology Index is a narrower basket than broader tech benchmarks, it provides a specific lens on US technology.
Risk Analysis
Volatility
ROM is highly volatile due to its leveraged nature; it is suitable for short-term trading strategies only.
Market Risk
Market risk is high due to the concentration in the technology sector and the leveraged exposure; it is highly sensitive to market fluctuations.
Investor Profile
Ideal Investor Profile
Suitable for experienced traders seeking short-term leveraged exposure to the technology sector and with high risk tolerance.
Market Risk
ROM is best suited for active traders with a short-term investment horizon, not for long-term investors or passive index followers.
Summary
ProShares Ultra Technology is a leveraged ETF designed for short-term trading, providing twice the daily performance of the Dow Jones U.S. Technology Index. It carries high risk and volatility due to its leveraged nature, making it unsuitable for long-term investors. Its performance depends heavily on the technology sector's daily movements, and it is best utilized by experienced traders with a high-risk tolerance. While it provides a targeted approach to amplify gains, losses can be significant.
Similar ETFs
Sources and Disclaimers
Data Sources:
- ProShares Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Leveraged ETFs are high-risk investments.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Ultra Technology
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of information technology companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.