ProShares Ultra Semiconductors (USD)
| Assets | $2.65B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 31.35M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 273,797 |
| Open | 81.90 |
| Previous Close | 79.41 |
| Day's Range | 80.67 - 83.32 |
| 52-Week Low | 39.44 |
| 52-Week High | 116.50 |
| Beta | 3.70 |
| Holdings | 53 |
| Inception Date | Jan 30, 2007 |
About USD
Fund Home PageThe 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.
Top 10 Holdings
180.83% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | n/a | 26.52% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | n/a | 24.75% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | n/a | 23.33% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | n/a | 23.11% |
| NVIDIA Corporation | NVDA | 18.30% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | n/a | 16.65% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 15.92% |
| DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 14.98% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 11.03% |
| Broadcom Inc. | AVGO | 6.24% |
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 |
Performance
USD had a total return of 89.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.19%.
News
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Fujifilm to Present Latest Advanced Lithography Research at SPIE Advanced Lithography + Patterning 2026 Conference
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Wi2Wi Corporation Announces Third Quarter 2025 Financial Results and Leadership Transition
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McFarlane Lake Announces Closing of Final Tranche Of $9.34 Million Equity Financing
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McFarlane Issues NI 43-101 Mineral Resource Estimate on Its Juby Gold Project
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Idaho Strategic Reports Record Second Quarter Operating and Financial Performance
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Wi2Wi Corporation Announces First Quarter 2025 Financial Results (Unaudited)
TORONTO, ON / ACCESS Newswire / May 16, 2025 / Wi2Wi Corporation (TSX-V:YTY)(OTC PINK:ISEYF) a leader in precision timing devices, frequency control products, and wireless technologies, today announce...
Idaho Strategic Reports First Quarter 2025 Operating and Financial Performance
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VeriSign Inc falls -10.0%
VeriSign Inc (USD) is down -10.0%, or -$3.83 to $34.51.
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Idaho Strategic Reports Record Operating and Financial Performance for 2024
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CORRECTING AND REPLACING: Theralase(R) Demonstrates Effective Treatment of Herpes
This Press Release updates numerical list in reference section Theralase® validates previous University of Manitoba research by demonstrating that RuvidarTM is safe and effective in the treatment of t...
Theralase(R) Demonstrates Effective Treatment of Herpes
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VeriSign Inc falls -20.8%
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Worldwide Hardcopy Peripherals Shipments Increased 3.8% Year Over Year in The Third Quarter of 2024, According to IDC
NEEDHAM, Mass.--(BUSINESS WIRE)-- #BROTHER--The global HCP market rebounded in the third quarter of 2024, achieving a 3.8% year-over-year (YoY) growth to approximately 20.3 million units shipped in., ...
Idaho Strategic Reports Third Quarter 2024 Operating and Financial Performance
Highlighted by an 86.39% Increase in Revenue and a 376.44% Increase in Net Income - IDR Continued its Strong Financial Performance Despite Increased Exploration Expense Leading to the Discovery of the...
Idaho Strategic Reports Second Quarter 2024 Operating and Financial Performance
Highlighted by an 89.26% Increase in Revenue and a 558.30% Increase in Net Income - IDR's 6-Month Net Income in 2024 is Nearly 4x Last Year's Total Net Income COEUR D'ALENE, ID / ACCESSWIRE / July 30,...
Rutherrin(R) Repurposes Non-Cancer Drugs for Cancer Therapy
TORONTO, ON / ACCESSWIRE / June 20, 2024 / Theralase® Technologies Inc. ("Theralase®" or the "Company") (TSXV:TLT)(OTCQB:TLTFF), a clinical stage pharmaceutical company dedicated to the research and d...
Velox Defines Second Exploration Target at the North Queensland Vanadium Project, Australia
TORONTO, ON / ACCESSWIRE / May 14, 2024 / Velox Energy Materials Inc. (TSXV:VLX) ("Velox" or the "Company") is pleased to report the review and definition of a drill-defined Exploration Target for the...
Idaho Strategic Reports First Quarter 2024 Operating and Financial Performance
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Xcyte Digital Corp. Signs Agreement to Purchase Assets of Webinar.net
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Able View Global Inc. Reports Fiscal Year 2023 Results
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Theralase(R) Donates Cool Laser Therapy Technology to Aid in Research and Development of a Treatment for Parkinson's Disease
TORONTO, ON / ACCESSWIRE / February 12, 2024 / Theralase® Technologies Inc. ("Theralase®" or the "Company") (TSXV:TLT)(OTCQB:TLTFF), a clinical stage pharmaceutical company dedicated to the research a...
Argo Blockchain PLC Announces January Operational Update
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Argo Blockchain PLC Announces December Update/Management Change/Share Allotment
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Argo Blockchain PLC Announces Q3 2023 Results
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IDC Semiannual Software Tracker Reports Steady Increase for Software Revenues in 2022 and Forecasts Further Growth for the Next Several Years
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Electroninks Enters Into a Contract Manufacturing Agreement with FUJIFILM Imaging Colorants Inc.
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Petroteq Announces Completion of Milestones Prior To The Closing of Viston United Swiss AG Offer
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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 an...