ProShares Ultra Semiconductors (USD)

NYSEARCA: USD · IEX Real-Time Price · USD
24.81
-1.68 (-6.34%)
Aug 19, 2022 4:00 PM EDT - Market closed
-6.34%
Assets $191.97M
NAV $25.36
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 7.57M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 23, 2020
1-Year Return -26.53%
Volume 127,402
Open 25.78
Previous Close 26.49
Day's Range 24.60 - 25.87
52-Week Low 16.68
52-Week High 58.41
Beta 2.49
Holdings 41
Inception Date Jan 30, 2007

About USD

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 is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. 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 Equity
Sector Technology
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol USD
Index Tracked Dow Jones U.S. Semiconductors Index

Top 10 Holdings

79.87% of assets
Name Symbol Weight
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC n/a 19.22%
DJ U.S. Semiconductors Index SWAP BNP Paribas Bank of America NA n/a 11.43%
DJ U.S. Semiconductors Index SWAP Bank of America NA n/a 10.52%
Net Other Assets (Liabilities) n/a 10.24%
DJ U.S. Semiconductors Index SWAP UBS AG n/a 8.65%
NVIDIA NVDA 7.71%
Broadcom AVGO 3.75%
Texas Instruments TXN 2.81%
Qualcomm QCOM 2.79%
DJ U.S. Semiconductors Index SWAP Societe Generale n/a 2.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 25, 2019 $0.0236 Oct 2, 2019
Full Dividend History

News

Petroteq Announces Completion of Milestones Prior To The Closing of Viston United Swiss AG Offer

SHERMAN OAKS, CA / ACCESSWIRE / August 11, 2022 / Petroteq Energy Inc. ("Petroteq" or the "Company")‎ (TSXV:PQE) (‎OTC PINK:PQEFF) (FSE:PQCF), an oil ‎company focused on the development and implementati...

Top Performing Leveraged/Inverse ETFs: 07/10/2022

Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

HBAR Foundation Supports Micropayment Platform Dropp with New Grant to Promote Customer Acquisition

NEW YORK--(BUSINESS WIRE)--The HBAR Foundation and Dropp, the world's first cost-effective, digital micropayment transaction platform enabling payments both in FIAT ($USD) and cryptocurrency, today anno...

Cub Energy Comments on New Ukrainian Law Increasing Royalties

HOUSTON, TX and CALGARY, AB / ACCESSWIRE / March 28, 2022 / Cub Energy Inc. ("Cub" or the "Company") (TSX-V:KUB) comments on the newly enacted law concerning gas royalty rates in Ukraine. The Ukraine Pa...

ROK Resources Announces Hedging Program

NOT FOR DISTRIBUTION TO THE U.S. NEWSWIRE OR FOR DISSEMINATION IN THE UNITED STATES REGINA, SK / ACCESSWIRE / March 17, 2022 / ROK Resources Inc. ("ROK" or the "Company") (TSXV:ROK) is pleased to announ...

Eco (Atlantic) Oil and Gas Ltd. Announces Strategic Acquisition of JHI

Strategic Acquisition of JHI and its Interest in Canje Block Offshore Guyana Further consolidating Eco's position as an exploration business of scale TORONTO, ON / ACCESSWIRE / March 14, 2022 / Eco (Atl...

Norsk Titanium: Second Half 2021 – Maintains 100% On-Time Part Deliveries In Commercial Aerospace and Expands Into De...

OSLO, Norway--(BUSINESS WIRE)--Norsk Titanium AS (Norsk Titanium), a global leader in metal 3D printing through its Rapid Plasma Deposition® (RPD®) technology and ongoing part sales to the highly regula...

Focus Graphite Reports Major Maiden Mineral Resource Estimate at Lac Tétépisca, Québec

Results include Indicated Mineral Resources of 59.3 Million Tonnes ("Mt") grading 10.61% graphitic carbon ("Cg"), equivalent to 6.3 Mt of in-situ graphite, and suggest the deposit has the potential to b...

Dropp Launches Payment Services for the Creator Economy Merchants SubscribeStar, Inara and Chillfiltr

NEW YORK--(BUSINESS WIRE)--Dropp, the world's first cost-effective, digital micropayment transaction platform enabling payments both in FIAT ($USD) and cryptocurrency, has incorporated three new merchan...

Is the Rate-Related Rout in Tech ETFs Over?

Though tech stocks have been beaten-down on rising rate worries since the start of 2022, the space surprisingly staged a jump on Jan 26, 2022 despite a hawkish signal from the Fed.

Other symbols: IYWPSISMHSOXLSOXXTDIV

Micropayment Platform Dropp Announces Appointment of Top Finance Executives to Its Advisory Board

NEW YORK--(BUSINESS WIRE)--Dropp, the first digital micropayment transaction platform enabling payments both in FIAT and cryptocurrency, announced new strategic appointments.

VideoProc Vlogger Expands Global Reach with Support for Germany, France, Italy, Korea, and Spanish in V1.2

CHENGDU, China--(BUSINESS WIRE)---- $USD #4k--Digiarty Software releases VideoProc Vlogger 1.2 today that adds new language interface packs in Germany, France, Italy, Korea, and Spanish.

Best Leveraged ETF Areas of Last Week

Wall Street was at the record high last week due to upbeat corporate earnings, strong jobs data and Pfizer's pill study.

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...

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...

5 Top-Performing Semiconductor ETFs YTD

The semiconductor industry continues to be strong as increasing inclination toward digitization is driving demand for the semiconductor chips.

Other symbols: SMHSOXXPSISOXL

ETF Odds & Ends: 23 ProShares To Split

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

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.

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.

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

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.

Understanding the Correlation of Oil and Currency

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

Other symbols: UUP

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.

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

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