ProShares Ultra Semiconductors (USD)

47.50
Delayed Data
As of Jun 22
 -0.85 / -1.76%
Today’s Change
25.72
Today|||52-Week Range
54.11
+16.36%
Year-to-Date
USD Regular Dividend: USD began trading ex-dividend on 06/20/18. A $0.0359 dividend will be paid to shareholders of record as of 06/21/18.

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.

No recent news for ProShares Ultra Semiconductors.

Performance

1 month+0.18% 3 years+43.80%
3 months+0.88% 5 years+48.38%
1 year+64.00% Since inception+14.33%
Data through 06/23/2018

Quote Details

Previous close$48.35
Open day’s range47.50 – 48.81
Net asset value (NAV)47.64 (06/22/2018)
Daily volume10,897
Average volume (3 months)44,437
Data as of 3:59pm ET, 06/22/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 USDCategory
Performance 5-yr return+48.38%+16.48%
Expense Gross exp ratio1.25%2.01%
Risk 5 year sharpe ratio1.30--
Net assets$79.8M$85.0M
Average market cap$77.9B--
Average P/E20.8--
Dividend / Share--0.31%

Competitors

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

Holdings

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
-- 73.04%
-- 42.70%
-- 42.70%
INTC Intel19.06%
NVDA NVIDIA Corp11.26%
TXN Texas Instruments8.12%
AVGO Broadcom Inc7.64%
QCOM Qualcomm6.35%
MU Micron Technology Inc4.91%
AMAT Applied Materials Inc3.94%