ProShares Ultra Semiconductors (USD)

Assets	$272.43M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.05
Dividend Yield	0.11%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	n/a
1-Year Return	+115.74%

Volume	120,224
Open	43.99
Previous Close	44.43
Day's Range	43.28 - 45.02
52-Week Low	15.50
52-Week High	48.82
Beta	n/a
Holdings	42
Inception Date	Jan 30, 2007

About USD

Fund Home Page

The ProShares Ultra Semiconductors (USD) is an exchange-traded fund that mostly invests in information technology equity. 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: DJ Global United States (All) / Semiconductors -SUB

Top 10 Holdings

164.73% of assets

Name	Symbol	Weight
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	n/a	63.00%
NVIDIA Corporation	NVDA	31.77%
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	13.52%
DJ U.S. SEMICONDUCTORS INDEX SWAP JP MORGAN SECURITIES	n/a	12.78%
Broadcom Inc.	AVGO	11.13%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	n/a	8.62%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NA	n/a	6.30%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	n/a	6.21%
DJUSSC SWAPS NOTIONAL=0	n/a	6.01%
Advanced Micro Devices, Inc.	AMD	5.39%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2019	$0.0327	Jan 2, 2020