ROM Holdings
ProShares - Ultra Technology
1W: +3.4%
1M: +17.6%
3M: +15.2%
YTD: +74.7%
1Y: +75.5%
3Y: +332.9%
5Y: +200.5%
$165.59
+3.17 (+1.95%)
Weekly Expected Move ±5.0%
$149
$157
$166
$174
$182
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$932M
Holdings75
Top 10 Wt37.8%
Beta3.09
% Profitable77%
Coverage56%
Portfolio Valuation
P/E38.6
P/B20.4
P/S14.4
EV/EBITDA29.1
P/FCF47.5
PEG0.68
Profitability & Returns
Gross Margin61.4%
Net Margin37.0%
ROE62.1%
ROA30.6%
ROIC50.1%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov89.4x
Current Ratio1.50
Quick Ratio1.36
Growth (YoY)
Revenue+40.5%
Net Income+62.4%
EPS+62.2%
FCF+55.1%
EBITDA+60.4%
Rev CAGR 3Y+31.8%
Quality Scores
Piotroski F7.3
Altman Z21.88
IS Quality83.3
IS Overall76.5
IS Value42.3
Median P/E35.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 73 | 56.3% | 163.6 |
| Other | 16 | 40.9% | — |
| Financial Services | 1 | 2.7% | — |
| Energy | 1 | 0.1% | 10.7 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.64% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.91% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.76% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.30% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.24% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.14% | 4 | Bullish | 5 | 1 | +12.3% |
| Q | Qnity Electronics, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -4.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.08% | 4 | Bullish | 1 | 1 | +0.9% |
| CDW | CDW Corporation | 0.05% | 4 | Bullish | 2 | 1 | -2.4% |
| P | Everpure, Inc. | 0.14% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 36.64% | $507.3M | 507,326,583 | — | — | — |
| 2 | NVIDIA CORP | NVDA | 8.73% | $120.9M | 529,186 | 29.4 | $5.7T | Technology |
| 3 | APPLE INC | AAPL | 7.68% | $106.3M | 319,146 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 6.02% | $83.3M | 162,374 | 28.8 | $3.8T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 2.86% | $39.5M | 64,619 | 160.9 | $1.0T | Technology |
| 6 | PROSHARES GENIUS MNY MKT ETF | IQMM | 2.67% | $37.0M | 370,000 | — | $17M | Financial Services |
| 7 | BROADCOM INC | AVGO | 2.64% | $36.5M | 104,029 | 44.1 | $1.7T | Technology |
| 8 | MICRON TECHNOLOGY INC | MU | 2.52% | $34.9M | 32,773 | 14.3 | $1.2T | Technology |
| 9 | INTEL CORP | INTC | 1.91% | $26.4M | 219,995 | -56.6 | $601.9B | Technology |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.38% | $19.1M | 101,875 | 149.8 | $433.4B | Technology |
| 11 | CISCO SYSTEMS INC | CSCO | 1.36% | $18.8M | 174,498 | 33.4 | $442.2B | Technology |
| 12 | LAM RESEARCH CORP | LRCX | 1.31% | $18.2M | 55,409 | 60.0 | $434.6B | Technology |
| 13 | APPLIED MATERIALS INC | AMAT | 1.30% | $18.0M | 35,158 | 46.3 | $428.8B | Technology |
| 14 | TREASURY BILL, 0%, due 2027-01-12 Bond | — | 1.21% | $16.8M | 17,000,000 | — | — | — |
| 15 | TREASURY BILL, 0%, due 2026-12-24 Bond | — | 1.14% | $15.9M | 16,000,000 | — | — | — |
| 16 | PALO ALTO NETWORKS INC | PANW | 1.04% | $14.3M | 36,087 | 876.6 | $328.6B | Technology |
| 17 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.86% | $11.9M | 45,095 | 7671.6 | $275.0B | Technology |
| 18 | TEXAS INSTRUMENTS INC | TXN | 0.82% | $11.3M | 40,433 | 44.4 | $268.3B | Technology |
| 19 | KLA CORP | KLAC | 0.81% | $11.3M | 57,853 | 56.2 | $270.3B | Technology |
| 20 | SANDISK CORP | SNDK | 0.81% | $11.3M | 6,467 | 22.1 | $254.7B | Technology |
| 21 | ORACLE CORP | ORCL | 0.76% | $10.5M | 76,521 | 22.0 | $409.9B | Technology |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 0.74% | $10.2M | 38,764 | 89.3 | $238.5B | Technology |
| 23 | ARISTA NETWORKS INC | ANET | 0.68% | $9.4M | 46,346 | 64.6 | $261.1B | Technology |
| 24 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.67% | $9.3M | 10,043 | 58.4 | $190.4B | Technology |
| 25 | AMPHENOL CORP-CL A | APH | 0.66% | $9.2M | 109,187 | 41.4 | $214.4B | Technology |
| 26 | INTL BUSINESS MACHINES CORP | IBM | 0.66% | $9.2M | 41,701 | 19.4 | $209.8B | Technology |
| 27 | QUALCOMM INC | QCOM | 0.63% | $8.7M | 47,284 | 21.1 | $194.1B | Technology |
| 28 | ANALOG DEVICES INC | ADI | 0.62% | $8.6M | 21,558 | 49.3 | $203.2B | Technology |
| 29 | SALESFORCE INC | CRM | 0.60% | $8.3M | 36,273 | 21.3 | $192.2B | Technology |
| 30 | TREASURY BILL, 0%, due 2026-12-17 Bond | — | 0.57% | $7.9M | 8,000,000 | — | — | — |
| 31 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 0.57% | $7.9M | 8,000,000 | — | — | — |
| 32 | WESTERN DIGITAL CORP | WDC | 0.52% | $7.3M | 15,972 | 15.3 | $143.1B | Technology |
| 33 | DELL TECHNOLOGIES -C | DELL | 0.52% | $7.2M | 13,387 | 32.2 | $373.6B | Technology |
| 34 | SERVICENOW INC | NOW | 0.44% | $6.1M | 45,768 | 83.5 | $138.9B | Technology |
| 35 | CORNING INC | GLW | 0.39% | $5.4M | 35,090 | 74.3 | $141.4B | Technology |
| 36 | TREASURY BILL, 0%, due 2026-11-10 Bond | — | 0.36% | $5.0M | 5,000,000 | — | — | — |
| 37 | ACCENTURE PLC-CL A | ACN | 0.36% | $5.0M | 27,091 | 14.6 | $121.7B | Technology |
| 38 | TREASURY BILL, 0%, due 2026-12-03 Bond | — | 0.36% | $5.0M | 5,000,000 | — | — | — |
| 39 | FORTINET INC | FTNT | 0.35% | $4.9M | 27,295 | 63.3 | $132.8B | Technology |
| 40 | ADOBE INC | ADBE | 0.30% | $4.2M | 17,591 | 13.2 | $94.5B | Technology |
| 41 | DATADOG INC - CLASS A | DDOG | 0.29% | $4.1M | 14,829 | 557.6 | $98.7B | Technology |
| 42 | CADENCE DESIGN SYS INC | CDNS | 0.29% | $4.0M | 12,186 | 69.4 | $96.8B | Technology |
| 43 | LUMENTUM HOLDINGS INC | LITE | 0.28% | $3.8M | 3,922 | -11.7 | $84.4B | Technology |
| 44 | HEWLETT PACKARD ENTERPRISE | HPE | 0.27% | $3.7M | 58,624 | 34.5 | $91.8B | Technology |
| 45 | SYNOPSYS INC | SNPS | 0.27% | $3.7M | 8,482 | 85.1 | $93.8B | Technology |
| 46 | INTUIT INC | INTU | 0.24% | $3.3M | 12,099 | 17.0 | $76.9B | Technology |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 0.24% | $3.3M | 7,323 | 34.8 | $74.3B | Technology |
| 48 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.21% | $2.9M | 2,186 | 87.8 | $70.7B | Technology |
| 49 | TERADYNE INC | TER | 0.20% | $2.8M | 6,923 | 61.3 | $70.2B | Technology |
| 50 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.20% | $2.8M | 7,575 | 53.0 | $65.7B | Technology |