ProShares Ultra Semiconductors (USD)

NYSEARCA: USD · IEX Real-Time Price · USD
-1.68 (-6.34%)
Aug 19, 2022 4:00 PM EDT - Market closed
Assets $191.97M
NAV $25.36
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 7.57M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 23, 2020
1-Year Return -26.53%
Volume 127,402
Open 25.78
Previous Close 26.49
Day's Range 24.60 - 25.87
52-Week Low 16.68
52-Week High 58.41
Beta 2.49
Holdings 41
Inception Date Jan 30, 2007

About USD

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Component companies are engaged in the production and distribution of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified.

Asset Class Equity
Sector Technology
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol USD
Index Tracked Dow Jones U.S. Semiconductors Index

Top 10 Holdings

79.87% of assets
Name Symbol Weight
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC n/a 19.22%
DJ U.S. Semiconductors Index SWAP BNP Paribas Bank of America NA n/a 11.43%
DJ U.S. Semiconductors Index SWAP Bank of America NA n/a 10.52%
Net Other Assets (Liabilities) n/a 10.24%
DJ U.S. Semiconductors Index SWAP UBS AG n/a 8.65%
Broadcom AVGO 3.75%
Texas Instruments TXN 2.81%
Qualcomm QCOM 2.79%
DJ U.S. Semiconductors Index SWAP Societe Generale n/a 2.75%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 23, 2020 $0.0064 Dec 31, 2020
Sep 23, 2020 $0.0029 Sep 30, 2020
Jun 24, 2020 $0.0092 Jul 1, 2020
Mar 25, 2020 $0.0182 Apr 1, 2020
Dec 24, 2019 $0.0327 Jan 2, 2020
Sep 25, 2019 $0.0236 Oct 2, 2019
Full Dividend History


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