ProShares Trust - ProShares Ultra Semiconductors (LON:0KPF)

London · Delayed Price · Currency is GBP · Price in USD

96.03

+3.84 (4.16%)

At close: Sep 22, 2026

Assets	2.04B
Expense Ratio	0.95%
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	0.32%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+104.83%

Volume	231
Open	94.75
Previous Close	92.19
Day's Range	94.75 - 96.03
52-Week Low	43.83
52-Week High	115.73
Beta	n/a
Holdings	54
Inception Date	Jan 30, 2007

About 0KPF

ProShares Trust - ProShares Ultra Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using full replication technique. ProShares Trust - ProShares Ultra Semiconductors was formed on January 30, 2007 and is domiciled in the United States.

Asset Class Equity

Category Information Technology

Stock Exchange London Stock Exchange

Ticker Symbol 0KPF

Provider ProShares

Index Tracked Dow Jones U.S. Semiconductors Index

Performance

0KPF had a total return of 104.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.58%.

Top 10 Holdings

174.79% of assets

Name	Symbol	Weight
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	n/a	26.81%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	n/a	25.01%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	n/a	23.58%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	n/a	23.35%
NVIDIA Corporation	NVDA	19.64%
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	n/a	13.71%
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	12.26%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	n/a	12.20%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	n/a	12.04%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	n/a	6.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.02493	Apr 1, 2025

Full Dividend History