ProShares Ultra Semiconductors (USD)
| Assets | $2.95B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 30.86M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 214,833 |
| Open | 96.51 |
| Previous Close | 95.52 |
| Day's Range | 92.94 - 98.00 |
| 52-Week Low | 42.56 |
| 52-Week High | 116.50 |
| Beta | 3.69 |
| Holdings | 54 |
| 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
174.78% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | n/a | 27.12% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | n/a | 25.30% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | n/a | 23.85% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | n/a | 23.63% |
| NVIDIA Corporation | NVDA | 19.69% |
| DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 13.87% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 12.40% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 12.18% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | n/a | 9.90% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | n/a | 6.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.13176 | Sep 29, 2026 |
| 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 |
Performance
USD had a total return of 101.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.03%.
News
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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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Wi2Wi Corporation Announces Second Quarter 2025 Financial Results
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Wi2Wi Corporation Announces First Quarter 2025 Financial Results (Unaudited)
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Idaho Strategic Reports First Quarter 2025 Operating and Financial Performance
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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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AI-themed ETFs plunge in wake of DeepSeek news
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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
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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...