ROM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.93% | Return% 1Y | 42.38% | Total Holdings | 94 | Perf Week | -0.67% | Volume | 29,512 |
| Asset Type | Equities (Stocks) | AUM | $1.19B | Return% 3Y | 48.84% | NAV | $136.92 | Perf Month | -12.37% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.03%) | Return% 5Y | 20.74% | 52W High | -19.57% | Perf Quarter | 7.3% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 67.48% | Return% 10Y | 37.26% | 52W Low | 93.66% | Perf Half Y | 22.26% | Prev Close | $136.94 |
| IPO | 2007/2/1 | Flows% 1M | -0.29% | Return% SI | 23.98% | RSI (14) | 37.07 | Perf YTD | 46.54% | Price | $138.19 |
| Beta | 2.73 | Flows% 3M | 0.36% | Flows% YTD | -1.46% | Flows% 1Y | -3.04% | Perf Year | 42.91% | Volatility(W/M) | 3.17% 2.81% |
| SMA20 | -10.72% | SMA50 | -7.72% | SMA200 | 11.32% | ATR | 5.84 | ||||
ProShares Ultra Technology seeks daily investment results that correspond to two times (2x) the daily performance of the S&P Technology Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes equity securities of companies from the following GICS industries: IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 73% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA Corp. 7.24% 3 
AAPL Apple, Inc. 6.47% 4 
MSFT Microsoft Corp. 4.72% 
MU Micron Technology, Inc. 3.76% 7 
AVGO Broadcom, Inc. 2.99% 
AMD Advanced Micro Devices, Inc. 2.89% 10 
INTC Intel Corp. 1.85% Largest sectors first.
Over the past 1 year, roughly in the middle
20% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +149.1%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (December 2021) it fell 68% and took 586 days to recover.
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The dividend is on the small side
Pays 0.03% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.0% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
FEPI REX FANG & Innovation Equity Premium Income ETF 701M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does ROM have?
ROM holds a total of 94 securities, with an AUM of approximately $1.2B.
Does ROM pay dividends (distributions)?
ROM's distribution yield is approximately 0.03%.
What is the 52-week high and low for ROM?
ROM has recorded a 52-week high of $171.82 and a low of $71.36.
