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ProShares Ultra Semiconductors (USD)

NYSEARCA: USD · IEX Real-Time Price · USD
37.50 -1.01 (-2.62%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$369.89M
NAV$38.53
Expense Ratio0.95%
PE Ration/a
Shares Out9.60M
Dividend (ttm)$0.03
Dividend Yield0.06%
Ex-Dividend DateDec 23, 2020
1-Year Return
-
Volume559,996
Open38.28
Previous Close38.51
Day's Range37.36 - 38.74
52-Week Low17.51
52-Week High39.45
Beta2.32
Holdings41
Inception DateJan 30, 2007

About USD

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 ClassEquity
SectorTechnology
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolUSD
Index TrackedDow Jones U.S. Semiconductors Index

Top 10 Holdings

79.79% of assets
NameSymbolWeight
ProShares Ultra Semiconductors Index Swap with Goldman Sachs International N/A15.58%
DJ U.S. Semiconductors Index SWAP JP Morgan Securities N/A11.16%
DJ U.S. Semiconductors Index SWAP Societe Generale N/A11.02%
DJ U.S. Semiconductors Index SWAP Bank of America NA N/A9.75%
Net Other Assets / Cash N/A8.93%
NVIDIANVDA8.72%
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC N/A4.84%
IntelINTC3.56%
BroadcomAVGO3.31%
Texas InstrumentsTXN2.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.00637Dec 31, 2020
Sep 23, 2020$0.00293Sep 30, 2020
Jun 24, 2020$0.00917Jul 1, 2020
Mar 25, 2020$0.01815Apr 1, 2020
Dec 24, 2019$0.03272Jan 2, 2020
Sep 25, 2019$0.0236Oct 2, 2019
Full Dividend History

News

Digiarty Releases VideoProc Vlogger and Targets No.1 Free 4K/HDR Video Editing Software

CHENGDU, China--(BUSINESS WIRE)---- $USD #4K--Digiarty Software proudly announces today the official release of VideoProc Vlogger (1.0), a lifetime free, intuitive and capable video editing software. Th...

1 month ago - Business Wire

Micropayment Platform Dropp Debuts, Putting Pay-as-You-Go Option in Reach of Both Merchants and Consumers

NEW YORK--(BUSINESS WIRE)--Dropp, the world's first cost-effective digital micropayment transaction platform enabling payments both in FIAT ($USD) and cryptocurrency putting low payment options in reach...

2 months ago - Business Wire

5 Best Leveraged ETFs of Last Week

The last week was moderately upbeat for Wall Street.

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3 months ago - Zacks Investment Research

5 Top-Performing Semiconductor ETFs YTD

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Other symbols:SMHSOXXPSISOXL
4 months ago - Zacks Investment Research

ETF Odds & Ends: 23 ProShares To Split

Plus, two closures and some interesting changes to existing ETFs.

5 months ago - ETFcom

Still Worried by Rising Inflation Threats?

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Euromonitor Identifies Six Cannabis User Profiles In 2021

LONDON--(BUSINESS WIRE)-- #CannabisConsumption--Euromonitor launches a new white paper ‘Breaking Stereotypes: Getting to Know the Cannabis Consumer' identifying six cannabis user profiles in 2021.

6 months ago - Business Wire

RIZE Ships the RIZE 7XC 3D Printer to Make Large Format Additive Manufacturing Easy, Durable and Efficient

CONCORD, Mass.--(BUSINESS WIRE)--RIZE shipped the RIZE 7XC large-format industrial 3D printer for making durable parts, jigs, tooling and fixtures safely, efficiently and affordably.

6 months ago - Business Wire

Forter Partners with Flutterwave to Drive eCommerce Growth Across Africa and Beyond

NEW YORK--(BUSINESS WIRE)--New partnership connects more than 290,000 businesses with Forter's global network to approve more legitimate online transactions and block fraud

6 months ago - Business Wire

Best Leveraged ETF Areas of Last Week

Wall Street was extremely upbeat last week with the S&P 500, the Dow Jones, the Nasdaq and the Russell 2000 offering stellar gains.

Other symbols:GUSHNAILSOXLWEBLYINN
6 months ago - Zacks Investment Research

5 Best Leveraged ETF Areas of Last Week

Last week was marked by the bitcoin rally, some Reddit bets and an uptrend in some cyclical sectors.

Other symbols:CHAUCWEBDPSTSOXLUSO
8 months ago - Zacks Investment Research

10 Best Performing Leveraged ETFs of 2020

This year has witnessed historic twists and turns with the largest bull market turning into a bear market in March on the coronavirus outbreak, and then marking the fastest-ever recovery.

10 months ago - Zacks Investment Research

Understanding the Correlation of Oil and Currency

Crude oil remains in a tight correlation with many currency pairs.

Other symbols:UUP
11 months ago - Investopedia

9 Leveraged ETFs That More Than Doubled in 2019

While this strategy is highly beneficial for short-term traders, it could lead to huge losses compared to traditional funds in the fluctuating or seesawing markets.

1 year ago - Zacks Investment Research

Broadcom Could Present Value ETF Investors with an Opportunity

Semiconductor company Broadcom could head into 2020 with a value-oriented play that could give bargain bin-hunting ETF investors an opportunity to consider—leveraged and unleveraged.

Other symbols:CIBRSOXX
1 year ago - ETF Trends

Trump Bans More Chinese Tech Companies: ETFs in Focus

Trump adds more Chinese tech entities to the Entity List. This puts spotlight on major U.S.

Other symbols:SMHSOXLSOXX
2 years ago - Zacks Investment Research

Trump's blacklisting of Huawei is hurting American chip firms

Several ETFs that track semiconductor stocks are sharply lower and some of Huawei's U.S. suppliers have downgraded financial forecasts.

Other symbols:LITEQCOMQRVOSWKSTXN
2 years ago - CNBC