(ROM) ProShares Ultra Technology - Overview
Etf: Technology, Leveraged, ETF, S&P, Daily
Dividends
| Dividend Yield | 0.30% |
| Yield on Cost 5y | 0.55% |
| Yield CAGR 5y | 373.29% |
| Payout Consistency | 46.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 56.9% |
| Relative Tail Risk | 5.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | -5.92 |
| Character TTM | |
|---|---|
| Beta | 2.644 |
| Beta Downside | 2.560 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.10% |
| CAGR/Max DD | 0.95 |
Description: ROM ProShares Ultra Technology January 25, 2026
ProShares Ultra Technology (NYSE ARCA: ROM) is a non-diversified, leveraged equity ETF that seeks daily returns equal to twice the performance of an index tracking S&P 500 information-technology stocks. The fund typically allocates at least 80 % of its assets to the underlying IT components or equivalent derivatives, aiming to deliver a “daily target” of 2× the index’s move.
Key recent metrics (as of Q4 2025):
• Expense ratio: 0.95 % (higher than typical unleveraged tech ETFs, reflecting the cost of leverage and daily rebalancing).
• Assets under management (AUM): ≈ $420 million, down 12 % YoY amid broader outflows from leveraged products.
• 30-day implied volatility of the underlying S&P 500 IT index: ~ 28 %, indicating heightened market turbulence that can amplify both gains and losses for ROM.
• Sector driver: U.S. tech earnings growth slowed to 3.2 % YoY in Q4 2025, while AI-related capital expenditures rose 15 % YoY, suggesting a mixed backdrop for leveraged exposure.
For a deeper, data-driven assessment of ROM’s risk-adjusted return profile, you may want to explore the analytics platform ValueRay.
What is the price of ROM shares?
Over the past week, the price has changed by -4.26%, over one month by -8.39%, over three months by -6.99% and over the past year by +28.11%.
Is ROM a buy, sell or hold?
What are the forecasts/targets for the ROM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 117.1 | 30.6% |
ROM Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 854.9m USD (854.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 854.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 854.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 15.66% (E(854.9m)/V(854.9m) * Re(15.66%) + (debt-free company))
Discount Rate = 15.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)