(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

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
What is the price of ROM stocks?
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%.
Is ProShares Ultra Technology a good stock to buy?
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%.
Is ROM a buy, sell or hold?
ProShares Ultra Technology has no consensus analysts rating.
What are the forecast for ROM stock price target?
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%