ROM Fees and Costs — ProShares Ultra Technology
Data updated: 2026-08-14
The net expense ratio is 0.95%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $33K in broker commissions, 0.0038% of average net assets, and portfolio turnover was 17%.
ROM Fees and Expenses
Annual operating expenses and sales charges of ROM. Prospectus, as of October 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.18% |
| Gross expense ratio | 0.95% |
| Fee waiver | — |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
ROM Costs Over Time
On $10,000 invested in ROM, assuming 5% a year before costs, total costs come to $597 over 5 years, cutting the return by 1.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $15 | $55 |
| Total costs | $100 | $328 | $597 |
| Value after costs | $10,400 | $11,248 | $12,166 |
| Impact on return, per year | 1.00% | 1.00% | 1.00% |
ROM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0038%
- Total broker commissions: $33K
- Bought from dealers (principal trades, not a cost): $2.0B
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $81K
- Net income from securities lending: $1K (0.000% of average net assets)
ROM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $25K | 75.44% |
| Susquehanna Financial Group, LLLP | $8K | 24.56% |
ROM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.3B | 67.28% |
| Barclays Capital, Inc. | $139.6M | 7.20% |
| Goldman Sachs & Co. LLC | $100.4M | 5.18% |
| Jefferies LLC | $89.5M | 4.62% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $79.2M | 4.08% |
| Jane Street Capital, LLC | $52.0M | 2.68% |
| Citigroup Global Markets Inc. | $49.7M | 2.56% |
| Morgan Stanley & Co. LLC | $42.7M | 2.20% |
| Virtu Americas LLC | $40.7M | 2.10% |
| BNP Paribas Securities Corp. | $40.5M | 2.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.