ProShares Ultra Semiconductors (USD)

Assets	$1.08B
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	9.67M
Dividend (ttm)	$0.03
Dividend Yield	0.02%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	n/a
1-Year Return	+174.71%

Volume	324,162
Open	109.56
Previous Close	113.42
Day's Range	106.25 - 111.63
52-Week Low	32.13
52-Week High	170.13
Beta	2.82
Holdings	46
Inception Date	Jan 30, 2007

About USD

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USD
• ETF Provider: ProShares
• Index Tracked: Dow Jones U.S. Semiconductors Index

Top 10 Holdings

179.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	35.79%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	n/a	28.54%
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	25.68%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NA	n/a	21.20%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	n/a	17.97%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	n/a	15.69%
DJUSSC SWAPS NOTIONAL=0	n/a	11.55%
Broadcom Inc.	AVGO	8.92%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	n/a	8.59%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	n/a	5.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.02687	Dec 28, 2023
Dec 22, 2022	$0.04929	Dec 30, 2022
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