ProShares Ultra Semiconductors
(NYSE ARCA: USD)
AdChoices
67.70
+1.95
+2.97%
:

Open

65.68

Net Assets

31.26M

Day's Range

64.86-67.75

52 week range

44.23-87.24

Category

Trading-Leveraged Equity

Vol (3-Month Avg.)

11.94k

Yield

0.49%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • USD

    • 2.81

    • 9.73

    • -20.26

    • -17.53

    • 44.52

    • 26.28

    • 19.18

    • Category(Trading-Leveraged Equity)

    • 2.11

    • 4.66

    • -13.37

    • -13.74

    • 6.55

    • 29.20

    • 20.85

    • Rank in Category

    • 26

    • 14

    • 86

    • 78

    • 7

    • 66

    • 71

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc -

        • 64.48

        • 28,094,340

        • 1,800,963

        • Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc

        • 64.48

        • 15,625

        • 353

        • Dj U.S. Semiconductors Index Swap Bank Of America, Na

        • 30.28

        • 7,338

        • 1,662

        • Intel Corp

        • 29.55

        • 369,750

        • 114,682

        • Dj U.S. Semiconductors Index Swap Societe Generale

        • 16.86

        • 4,086

        • 506

        • Texas Instruments Inc

        • 8.73

        • 79,727

        • 24,422

        • Micron Technology Inc

        • 6.29

        • 79,971

        • 25,126

        • Applied Materials Inc

        • 4.51

        • 90,992

        • 28,614

        • Avago Technologies Ltd

        • 3.75

        • 18,799

        • 5,901

        • Broadcom Corp

        • 3.73

        • 40,165

        • 11,689

        CATEGORY

        • Name

        • USD

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.95%

          • 0.95%

          • Net Assets

          • 31.26M

          • 215.08M

          • Price/Prospective Earnings

          • 18.45

          • 17.88

          • Price/Book

          • 3.08

          • 2.29

          • Price/Sales

          • 3.38

          • 1.90

          • Price/Cash Flow

          • 11.95

          • 7.25

          • Dividend Yield

          • 2.17%

          • 2.17

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.95%

          The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

          Inception

          1/30/2007