ProShares Ultra Semiconductors (USD)
| Assets | $2.20B |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 31.42M |
| Dividend | $0.41 (0.62%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 399,042 |
| Open | 67.00 |
| Previous Close | 69.21 |
| Day's Range | 65.57 - 70.00 |
| 52-Week Low | 42.56 |
| 52-Week High | 116.50 |
| Beta | 3.84 |
| Holdings | 51 |
| 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
172.45% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | n/a | 30.19% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | n/a | 28.19% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | n/a | 27.77% |
| NVIDIA Corporation | NVDA | 24.47% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | n/a | 20.49% |
| DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 9.79% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | n/a | 8.91% |
| Broadcom Inc. | AVGO | 7.67% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 7.54% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | n/a | 7.43% |
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 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.81%.
News
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VeriSign Inc falls -20.8%
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Idaho Strategic Reports Second Quarter 2024 Operating and Financial Performance
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Rutherrin(R) Repurposes Non-Cancer Drugs for Cancer Therapy
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