ROM ETF — ProShares Ultra Technology

ProShares Ultra Technology (ROM)

Updated October 16, 2026.

ROM is an ETF. its distribution rate is 0.03%, its trailing-12-month yield is 0.03%, its expense ratio is 0.93%. Dividend Vision Distribution Safety Score™ is 54/100 (Caution). Total return is 6620.4% over the past 19.7 years, 5963.8 points ahead of SPY at 656.6%.

ProShares Ultra Technology is an ETF that seeks daily returns of twice the performance of large-cap technology stocks in the S&P 500 Index through leveraged exposure to technology sector components. The fund carries a very modest distribution rate and distributes quarterly, with an expense ratio of 0.93%. This leveraged fund is designed for active traders and investors seeking amplified exposure to technology sector movements rather than for buy-and-hold income investors.

ROM performance versus SPY

Price and return data through 2026-10-16.

Total return is 6620.4% over the past 19.7 years, 5963.8 points ahead of SPY at 656.6%. Over the past year its total return — price change plus distributions reinvested — is 48.3%. Its deepest 1-year drawdown was 32.3%.

ROM key facts

Distribution Safety Score™

54 · Caution

Safety-Adjusted Yield

0.02%

Issuer

ProShares

Asset type

ETF

Asset class

Equity

Inception date

01/30/2007

Expense ratio

0.93%

Distribution rate

0.03%

Distribution frequency

Quarterly

Trailing yield

0.03%

Last close

$139.12 (as of 2026-10-16)

AUM

$1,390,142,252

Average volume

63174.0

Dividend

$0.023

Ex-dividend date

03/25/2026

Payment date

03/31/2026

Beta

3.18

How Dividend Vision calculates yield and returns

Distribution rate (0.03%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.03%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ProShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ROM risks and drawbacks

ROM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 32.3%.

Who may consider ROM — and who may not

It is a weaker fit for investors who need monthly cash flow (ROM pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on ROM

• All tickers starting with R

Tagged: Leverage.

Frequently asked questions

More securities from ProShares.