ProShares Ultra Semiconductors (USD)
| Assets | $1.52B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 30.91M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 666,377 |
| Open | 50.73 |
| Previous Close | 50.42 |
| Day's Range | 50.07 - 51.19 |
| 52-Week Low | 12.57 |
| 52-Week High | 64.89 |
| Beta | 3.36 |
| Holdings | 46 |
| Inception Date | Jan 30, 2007 |
About USD
Fund Home PageThe 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.
Top 10 Holdings
184.23% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | n/a | 40.25% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | n/a | 31.42% |
| NVIDIA Corporation | NVDA | 24.30% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | n/a | 23.14% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | n/a | 20.73% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 12.39% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 10.93% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | n/a | 9.29% |
| Broadcom Inc. | AVGO | 8.41% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | n/a | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.05874 | Mar 31, 2026 |
| Dec 24, 2025 | $0.08129 | Dec 31, 2025 |
| Sep 24, 2025 | $0.02072 | Sep 30, 2025 |
| Jun 25, 2025 | $0.08021 | Jul 1, 2025 |
| Mar 26, 2025 | $0.02493 | Apr 1, 2025 |
| Dec 23, 2024 | $0.03292 | Dec 31, 2024 |
Performance
USD had a total return of 251.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.71%.
News
Fujifilm to Present Latest Advanced Lithography Research at SPIE Advanced Lithography + Patterning 2026 Conference
TOKYO--(BUSINESS WIRE)--FUJIFILM Corporation will present the company's latest research findings at SPIE Advanced Lithography + Patterning 2026 (SPIE 2026), taking place February 22-26, 2026, in San J...
Wi2Wi Corporation Announces Third Quarter 2025 Financial Results and Leadership Transition
TORONTO, ON / ACCESS Newswire / November 18, 2025 / Wi2Wi Corporation (TSX-V:YTY)(OTC:ISEYF) a leader in precision timing devices, frequency control products, and wireless technologies, today announce...
McFarlane Lake Announces Closing of Final Tranche Of $9.34 Million Equity Financing
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McFarlane Issues NI 43-101 Mineral Resource Estimate on Its Juby Gold Project
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Wi2Wi Corporation Announces Second Quarter 2025 Financial Results
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Idaho Strategic Reports Record Second Quarter Operating and Financial Performance
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Wi2Wi Corporation Announces First Quarter 2025 Financial Results (Unaudited)
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Idaho Strategic Reports First Quarter 2025 Operating and Financial Performance
Highlighted by a 23.39% Increase in Revenue to $7,278,536 - a New Quarterly Revenue Record, and the Completion of 4,230 Meters of Drilling at the Golden Chest Mine COEUR D'ALENE, ID / ACCESS Newswire ...
Idaho Strategic Reports Record Operating and Financial Performance for 2024
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CORRECTING AND REPLACING: Theralase(R) Demonstrates Effective Treatment of Herpes
This Press Release updates numerical list in reference section Theralase® validates previous University of Manitoba research by demonstrating that RuvidarTM is safe and effective in the treatment of t...
Theralase(R) Demonstrates Effective Treatment of Herpes
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AI-themed ETFs plunge in wake of DeepSeek news
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Worldwide Hardcopy Peripherals Shipments Increased 3.8% Year Over Year in The Third Quarter of 2024, According to IDC
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Idaho Strategic Reports Third Quarter 2024 Operating and Financial Performance
Highlighted by an 86.39% Increase in Revenue and a 376.44% Increase in Net Income - IDR Continued its Strong Financial Performance Despite Increased Exploration Expense Leading to the Discovery of the...
Idaho Strategic Reports Second Quarter 2024 Operating and Financial Performance
Highlighted by an 89.26% Increase in Revenue and a 558.30% Increase in Net Income - IDR's 6-Month Net Income in 2024 is Nearly 4x Last Year's Total Net Income COEUR D'ALENE, ID / ACCESSWIRE / July 30,...
Rutherrin(R) Repurposes Non-Cancer Drugs for Cancer Therapy
TORONTO, ON / ACCESSWIRE / June 20, 2024 / Theralase® Technologies Inc. ("Theralase®" or the "Company") (TSXV:TLT)(OTCQB:TLTFF), a clinical stage pharmaceutical company dedicated to the research and d...
Velox Defines Second Exploration Target at the North Queensland Vanadium Project, Australia
TORONTO, ON / ACCESSWIRE / May 14, 2024 / Velox Energy Materials Inc. (TSXV:VLX) ("Velox" or the "Company") is pleased to report the review and definition of a drill-defined Exploration Target for the...
Idaho Strategic Reports First Quarter 2024 Operating and Financial Performance
Highlighted by a 76.5% Increase in Revenue and a 35-Fold Increase in Net Income - Exceeding the Company's Total Net Income for 2023 COEUR D'ALENE, ID / ACCESSWIRE / May 6, 2024 / Idaho Strategic Resou...
Xcyte Digital Corp. Signs Agreement to Purchase Assets of Webinar.net
The assets of Webinar.net being acquired generated US$2.8 million annual revenue and EBITDA of US$0.6 million for the twelve months ended December 31, 2023 (unaudited)1 Xcyte Pro Forma annual revenue ...
Able View Global Inc. Reports Fiscal Year 2023 Results
SHANGHAI, CHINA / ACCESSWIRE / May 1, 2024 / Able View Global Inc. (NASDAQ:ABLV) ("Able View" or the "Company") is pleased to report its financial results for the fiscal year ending December 31, 2023....
Theralase(R) Donates Cool Laser Therapy Technology to Aid in Research and Development of a Treatment for Parkinson's Disease
TORONTO, ON / ACCESSWIRE / February 12, 2024 / Theralase® Technologies Inc. ("Theralase®" or the "Company") (TSXV:TLT)(OTCQB:TLTFF), a clinical stage pharmaceutical company dedicated to the research a...
Argo Blockchain PLC Announces January Operational Update
LONDON, UK / ACCESSWIRE / February 5, 2024 / Argo Blockchain plc, a global leader in cryptocurrency mining (LSE:ARB)(NASDAQ:ARBK), is pleased to provide the following operational update for January 20...
Argo Blockchain PLC Announces December Update/Management Change/Share Allotment
LONDON, ENGLAND / ACCESSWIRE / January 8, 2024 / Argo Blockchain plc, a global leader in cryptocurrency mining (LSE:ARB)(NASDAQ:ARBK), is pleased to provide the following operational update for Decemb...
Argo Blockchain PLC Announces Q3 2023 Results
Q3 2023 Results LONDON, UK / ACCESSWIRE / November 14, 2023 / Argo Blockchain plc ("Argo" or "the Company"), a global leader in cryptocurrency mining (LSE:ARB)(NASDAQ:ARBK), is pleased to announce its...
NOA Lithium Acquires New Claims at Arizaro and Salinas Grandes Salars
BUENOS AIRES, ARGENTINA / ACCESSWIRE / October 12, 2023 / NOA Lithium Brines Inc. (TSX-V:NOAL) ("NOA" or the "Company") is pleased to announce that it has recently expanded it's land position in two o...
IDC Semiannual Software Tracker Reports Steady Increase for Software Revenues in 2022 and Forecasts Further Growth for the Next Several Years
PRAGUE & NEEDHAM, Mass.--(BUSINESS WIRE)--The International Data Corporation (IDC) Worldwide Semiannual Software Tracker finds strong revenue results for the global software industry among fears of ...
Electroninks Enters Into a Contract Manufacturing Agreement with FUJIFILM Imaging Colorants Inc.
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Petroteq Announces Completion of Milestones Prior To The Closing of Viston United Swiss AG Offer
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HBAR Foundation Supports Micropayment Platform Dropp with New Grant to Promote Customer Acquisition
NEW YORK--(BUSINESS WIRE)--The HBAR Foundation and Dropp, the world's first cost-effective, digital micropayment transaction platform enabling payments both in FIAT ($USD) and cryptocurrency, today an...
Cub Energy Comments on New Ukrainian Law Increasing Royalties
HOUSTON, TX and CALGARY, AB / ACCESSWIRE / March 28, 2022 / Cub Energy Inc. ("Cub" or the "Company") (TSX-V:KUB) comments on the newly enacted law concerning gas royalty rates in Ukraine. The Ukraine ...
ROK Resources Announces Hedging Program
NOT FOR DISTRIBUTION TO THE U.S. NEWSWIRE OR FOR DISSEMINATION IN THE UNITED STATES REGINA, SK / ACCESSWIRE / March 17, 2022 / ROK Resources Inc. ("ROK" or the "Company") (TSXV:ROK) is pleased to anno...
Eco (Atlantic) Oil and Gas Ltd. Announces Strategic Acquisition of JHI
Strategic Acquisition of JHI and its Interest in Canje Block Offshore Guyana Further consolidating Eco's position as an exploration business of scale TORONTO, ON / ACCESSWIRE / March 14, 2022 / Eco (A...