(ROM) ProShares Ultra Technology - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347R6936 • Trading--Leveraged Equity
ROM: Technology, Hardware, Software, Equipment, Semiconductors
ProShares Ultra Technology (NYSE ARCA: ROM) is a leveraged exchange-traded fund (ETF) designed to provide daily returns that are twice the performance of the Dow Jones U.S. Technology Index. The fund achieves this by investing in a combination of financial instruments, such as equity securities, options, and futures contracts. Its portfolio is concentrated in a narrow range of technology-related industries, including IT services, software, communications equipment, and semiconductors. This non-diversified approach means the fund can be more volatile but also offers the potential for higher returns. The ETF is managed by ProShare Advisors, a well-known issuer of leveraged and inverse funds, and has amassed significant assets under management (AUM) of $696.02 million, reflecting its popularity among traders and investors seeking amplified exposure to the technology sector.
Looking ahead, the future outlook for ProShares Ultra Technology is closely tied to the broader technology sectors performance and investor sentiment. As the technology industry continues to evolve, with advancements in artificial intelligence, cloud computing, and semiconductor innovation, the fund is positioned to benefit from these trends. However, the leveraged nature of the ETF also means it is highly sensitive to market volatility. Investors should expect significant price swings, particularly during periods of economic uncertainty or sector-specific disruptions. The funds daily rebalancing mechanism, while effective in maintaining its target leverage, can lead to compounding effects that may erode returns over longer holding periods. As such, ROM is best suited for short-term, tactical traders rather than long-term investors. The funds ability to maintain its tracking accuracy and deliver on its promised daily returns will remain under scrutiny, as will its expense ratio and the overall health of the technology sector.
Additional Sources for ROM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ROM ETF Overview
Market Cap in USD | 561m |
Category | Trading--Leveraged Equity |
TER | 0.95% |
IPO / Inception | 2007-01-30 |
ROM ETF Ratings
Growth 5y | 73.1% |
Fundamental | - |
Dividend | 38.3% |
Rel. Strength Industry | -15 |
Analysts | - |
Fair Price Momentum | 51.84 USD |
Fair Price DCF | - |
ROM Dividends
Dividend Yield 12m | 0.24% |
Yield on Cost 5y | 1.25% |
Annual Growth 5y | 53.74% |
Payout Consistency | 38.8% |
ROM Growth Ratios
Growth Correlation 3m | -63% |
Growth Correlation 12m | 49.3% |
Growth Correlation 5y | 64.2% |
CAGR 5y | 37.30% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 1.29 |
Alpha | -30.89 |
Beta | 3.20 |
Volatility | 70.61% |
Current Volume | 66.7k |
Average Volume 20d | 65.6k |
As of March 15, 2025, the stock is trading at USD 57.27 with a total of 66,672 shares traded.
Over the past week, the price has changed by -4.66%, over one month by -21.60%, over three months by -23.91% and over the past year by -5.90%.
Yes. Based on ValueRay Analyses, ProShares Ultra Technology (NYSE ARCA:ROM) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.10 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROM as of March 2025 is 51.84. This means that ROM is currently overvalued and has a potential downside of -9.48%.
ProShares Ultra Technology has no consensus analysts rating.
According to ValueRays Forecast Model, ROM ProShares Ultra Technology will be worth about 62.2 in March 2026. The stock is currently trading at 57.27. This means that the stock has a potential upside of +8.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 62.2 | 8.6% |