ProShares Ultra Semiconductors (USD)

Assets	$1.22B
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	18.94M
Dividend (ttm)	$0.03
Dividend Yield	0.04%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	n/a
1-Year Return	+184.62%

Volume	997,426
Open	67.86
Previous Close	67.87
Day's Range	64.40 - 67.86
52-Week Low	21.07
52-Week High	113.63
Beta	2.81
Holdings	45
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

187.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	30.85%
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	26.95%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	n/a	26.36%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	n/a	22.38%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	n/a	21.93%
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	n/a	21.05%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	n/a	17.11%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	n/a	8.18%
Broadcom Inc.	AVGO	6.57%
UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100	n/a	5.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.027	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	$0.00925	Jul 1, 2020
Mar 25, 2020	$0.01825	Apr 1, 2020