USD

ProShares Ultra Semiconductors

Down$50.39
$-1.92
(-3.67%)
As of 6:30:00 PM EDT | 4/25/19  |  Market Closed

USD Trading Data

Open

$52.12

Low Price

$49.59

High Price

$52.12

Previous Last Price

$52.31

Bid Size

$48.5 X 200

Ask Size

$49.38 X 1000

USD Portfolio Data

AUM

$69,324,000

Shares

1,325

PE Ratio

14.03

Price / Book Ratio

3.67

Expense Ratio

0.95

Net Asset Value

$52.32

Volume

Volume

39,121

Avg. Volume (YDT)

31,757

Dollar Volume

$1,408,803

Weekly Avg. Volume

27,780

Monthly Avg. Volume

30,795

Quarterly Avg. Volume

31,427

USD Fund Description

ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index.

USD Chart

USD Summary

Fund Family

ProShares

Tracks This Index

ProShares Ultra Semiconductors

Inception Date

2007-01-30

Asset Class

Equity

Asset Class Size

Technology

USD Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

USD

USD Holdings

Top 10 Holdings

ProShares Ultra Semiconductors ETF (USD)
0%
DJ U.S. Semiconductors Index SWAP UBS AG
0%
DJ U.S. Semiconductors Index SWAP Societe Generale
0%
DJ U.S. Semiconductors Index SWAP Deutsche Bank AG
0%
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Semiconductors Index SWAP Credit Suisse International
0%
DJ U.S. Semiconductors Index SWAP Bank of America NA
0%
INTEL CORP (INTC)
0%
BROADCOM INC (AVGO)
0%
NVIDIA CORP (NVDA)
0%

Total USD Holdings

Total Holdings: 39

ProShares Ultra Semiconductors ETF (USD)
0%
DJ U.S. Semiconductors Index SWAP UBS AG
0%
DJ U.S. Semiconductors Index SWAP Societe Generale
0%
DJ U.S. Semiconductors Index SWAP Deutsche Bank AG
0%
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Semiconductors Index SWAP Credit Suisse International
0%
DJ U.S. Semiconductors Index SWAP Bank of America NA
0%
INTEL CORP (INTC)
0%
BROADCOM INC (AVGO)
0%
NVIDIA CORP (NVDA)
0%
TEXAS INSTRUMENTS INC (TXN)
0%
QUALCOMM INC (QCOM)
0%
MICRON TECHNOLOGY INC (MU)
0%
ANALOG DEVICES INC (ADI)
0%
APPLIED MATERIALS INC (AMAT)
0%
XILINX INC (XLNX)
0%
LAM RESEARCH CORP (LRCX)
0%
ADVANCED MICRO DEVICES INC (AMD)
0%
MICROCHIP TECHNOLOGY INC (MCHP)
0%
KLA-TENCOR CORP (KLAC)
0%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0%
SKYWORKS SOLUTIONS INC (SWKS)
0%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0%
QORVO INC (QRVO)
0%
ON SEMICONDUCTOR CORP (ON)
0%
TERADYNE INC (TER)
0%
UNIVERSAL DISPLAY CORP (OLED)
0%
CREE INC (CREE)
0%
MONOLITHIC POWER SYSTEMS INC (MPWR)
0%
CYPRESS SEMICONDUCTOR CORP (CY)
0%
VERSUM MATERIALS INC (VSM)
0%
MKS INSTRUMENTS INC (MKSI)
0%
ENTEGRIS INC (ENTG)
0%
SILICON LABORATORIES INC (SLAB)
0%
SEMTECH CORP (SMTC)
0%
CIRRUS LOGIC INC (CRUS)
0%
INTERDIGITAL INC (IDCC)
0%
SYNAPTICS INC (SYNA)
0%
Net Other Assets / Cash
0%

USD Technicals

Alpha

15.18

Beta

2.4

Leverage

Double-Long

Standard Deviation

6.24

USD Dividends

Dividend Date

2019-03-20

Latest Dividend

0.094

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

0.6

USD Performance

YTD Return

70.18%

1 Year Return

27.63%

3 Year Return

318.54%

5 Year Return

429.19%

10 Year Return

1650.47%

USD Related Articles