ProShares Ultra Semiconductors (USD)

Delayed Data
As of May 21
 +2.69 / +1.94%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production 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.


1 month+13.14% 3 years+44.13%
3 months+7.41% 5 years+46.96%
1 year+67.07% Since inception+14.33%
Data through 05/22/2018

Quote Details

Previous close$138.67
Open day’s range139.81 – 144.33
Net asset value (NAV)141.34 (05/21/2018)
Daily volume12,095
Average volume (3 months)18,207
Data as of 8:00pm ET, 05/21/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

Performance 5-yr return+46.96%+16.48%
Expense Gross exp ratio1.25%2.01%
Risk 5 year sharpe ratio1.25--
Net assets$93.2M$81.4M
Average market cap$70.4B$93.2B
Average P/E19.9--
Dividend / Share--0.31%


PPLC Portfolio+ S&P 500® ETF
SFLAF iPath® Long Extended S&P 500® TR ETN
SPUU Direxion Daily S&P 500® Bull 2X Shares


Top 5 Sectors
Portfolio weighting
Hardware 99.63%
Telecommunication 0.37%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 88.21%
-- 34.25%
-- 34.25%
INTC Intel18.33%
NVDA NVIDIA Corp10.32%
TXN Texas Instruments7.57%
AVGO Broadcom Inc7.14%
QCOM Qualcomm5.73%
MU Micron Technology Inc4.03%
AMAT Applied Materials Inc3.96%