ProShares Ultra Semiconductors (USD)

Assets	$1.21B
Expense Ratio	0.95%
PE Ratio	47.88
Shares Out	17.99M
Dividend (ttm)	$0.07
Dividend Yield	0.09%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	4.53%
1-Year Return	+140.08%

Volume	501,821
Open	68.94
Previous Close	65.69
Day's Range	67.90 - 70.12
52-Week Low	30.54
52-Week High	113.63
Beta	2.74
Holdings	44
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

180.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	39.81%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	n/a	37.30%
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	22.24%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	n/a	17.30%
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	n/a	16.88%
Broadcom Inc.	AVGO	13.07%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	n/a	11.91%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	n/a	8.76%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	n/a	8.53%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	n/a	4.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.066	n/a
Dec 20, 2023	$0.0135	Dec 28, 2023
Dec 22, 2022	$0.0245	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