ProShares Ultra Semiconductors (USD)

Assets	$1.11B
Expense Ratio	0.95%
PE Ratio	50.25
Shares Out	18.09M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+138.87%

Volume	996,001
Open	61.22
Previous Close	61.68
Day's Range	60.50 - 66.06
52-Week Low	24.09
52-Week High	113.63
Beta	2.76
Holdings	46
Inception Date	Jan 30, 2007

About USD

Fund Home Page

The ProShares Ultra Semiconductors (USD) is an exchange-traded fund that is based on the Dow Jones U.S. Semiconductors index. The fund provides 2x exposure to a market-cap-weighted index that tracks the performance of large US semiconductor companies. USD was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USD
• ETF Provider: ProShares
• Index Tracked: Dow Jones U.S. Semiconductors Index

Top 10 Holdings

92.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	37.07%
United States Treasury Bills 0%	B 0 01.14.25	22.60%
Broadcom Inc.	AVGO	12.17%
United States Treasury Bills 0%	B 0 01.28.25	6.64%
Dj U.S. Semiconductors Index Swap	n/a	4.53%
Advanced Micro Devices, Inc.	AMD	2.30%
QUALCOMM Incorporated	QCOM	1.99%
Texas Instruments Incorporated	TXN	1.97%
Applied Materials, Inc.	AMAT	1.60%
Dj U.S. Semiconductors Index Swap	n/a	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.0135	Dec 28, 2023
Dec 22, 2022	$0.049	Dec 30, 2022
Dec 23, 2020	$0.00625	Dec 31, 2020
Sep 23, 2020	$0.003	Sep 30, 2020
Jun 24, 2020	$0.00463	Jul 1, 2020
Mar 25, 2020	$0.01825	Apr 1, 2020