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USD - ProShares Ultra Semiconductors

Stock Price: $127.25 USD 5.60 (4.60%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $231.02M
NAV $121.59
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 2.41
Dividend (ttm) $0.07
Dividend Yield 0.06%
Ex-Dividend Date Dec 23, 2020
1-Year Return -
Trading Day April 21
Last Price $127.25
Previous Close $121.65
Change ($) 5.60
Change (%) 4.60%
Day's Open 121.11
Day's Range 121.11 - 127.36
Day's Volume 33,128
52-Week Range 40.96 - 136.25

Fund Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. 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 measures the performance of certain companies in the semiconductor sub-sector of the U.S. equity market. 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
North America
Inception Date
Jan 30, 2007
Ticker Symbol
Index Tracked
Dow Jones U.S. Semiconductors Index

Top 10 Holdings

174.67% of assets
Dj U.S. Semiconductors Index Swap Bank Of America Na603698.SS77.73%
Dj U.S. Semiconductors Index Swap Societe Generale603698.SS13.51%
Dj U.S. Semiconductors Index Swap Ubs Ag603698.SS9.85%
Dj U.S. Semiconductors Index Swap Jp Morgan Securities603698.SS8.44%
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc603698.SS7.65%
Texas InstrumentsTXN6.95%
View More Holdings


Ex-DividendAmountPay Date
Dec 23, 2020$0.025Dec 31, 2020
Sep 23, 2020$0.012Sep 30, 2020
Jun 24, 2020$0.037Jul 1, 2020
Mar 25, 2020$0.073Apr 1, 2020
Dec 24, 2019$0.131Jan 2, 2020
Sep 25, 2019$0.094Oct 2, 2019
Full Dividend History


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