ProShares Ultra Semiconductors (USD)
| Assets | $3.01B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 30.86M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 429,130 |
| Open | 91.03 |
| Previous Close | 94.69 |
| Day's Range | 91.03 - 94.51 |
| 52-Week Low | 42.56 |
| 52-Week High | 116.50 |
| Beta | 3.69 |
| Holdings | 54 |
| 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
173.95% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | n/a | 27.22% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | n/a | 25.40% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | n/a | 23.94% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | n/a | 23.71% |
| NVIDIA Corporation | NVDA | 19.95% |
| DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 13.92% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 12.45% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 12.23% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | n/a | 8.84% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | n/a | 6.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.13176 | Sep 29, 2026 |
| Jun 24, 2026 | $0.14275 | Jun 30, 2026 |
| 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 |
Performance
USD had a total return of 100.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.03%.
News
Wi2Wi Corporation Announces Full Year 2025 Financial Results
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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
TORONTO, ON / ACCESS Newswire / October 10, 2025 / McFarlane Lake Mining Limited (CSE:MLM)(OTCQB:MLMLF) ("McFarlane Lake" or the "Company"), a Canadian gold exploration and development company, is ple...
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)
TORONTO, ON / ACCESS Newswire / May 16, 2025 / Wi2Wi Corporation (TSX-V:YTY)(OTC PINK:ISEYF) a leader in precision timing devices, frequency control products, and wireless technologies, today announce...
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 ...
VeriSign Inc falls -10.0%
VeriSign Inc (USD) is down -10.0%, or -$3.83 to $34.51.
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VeriSign Inc falls -10.5%
VeriSign Inc (USD) is down -10.5%, or -$4.31 to $36.93.
Idaho Strategic Reports Record Operating and Financial Performance for 2024
Annual Revenue Increased 88.66%, While Annual Net Income Increased 663.27% Ended 2024 With Cash and Investments in US Treasury Notes Totaling $16,091,024 Achieved Nine Consecutive Quarters of GAAP Pro...
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
Theralase® validates previous University of Manitoba research by demonstrating that RuvidarTM is safe and effective in the treatment of the Herpes Simplex Virus in an animal model. TORONTO, ON / ACCES...
AI-themed ETFs plunge in wake of DeepSeek news
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VeriSign Inc falls -20.8%
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Worldwide Hardcopy Peripherals Shipments Increased 3.8% Year Over Year in The Third Quarter of 2024, According to IDC
NEEDHAM, Mass.--(BUSINESS WIRE)-- #BROTHER--The global HCP market rebounded in the third quarter of 2024, achieving a 3.8% year-over-year (YoY) growth to approximately 20.3 million units shipped in., ...
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
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IDC Semiannual Software Tracker Reports Steady Increase for Software Revenues in 2022 and Forecasts Further Growth for the Next Several Years
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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
SHERMAN OAKS, CA / ACCESSWIRE / August 11, 2022 / Petroteq Energy Inc. ("Petroteq" or the "Company") (TSXV:PQE) (OTC PINK:PQEFF) (FSE:PQCF), an oil company focused on the development and implementa...
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...