ProShares Ultra Semiconductors (USD)

91.37
Delayed Data
As of Mar 27
 +6.86 / +8.12%
Today’s Change
56.66
Today|||52-Week Range
101.36
-2.82%
Year-to-Date
USD Regular Dividend: USD began trading ex-dividend on 03/25/15. A $0.1313 dividend will be paid to shareholders of record as of 03/27/15.

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 semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Performance

1 month-6.34% 3 years+26.40%
3 months-7.65% 5 years+22.06%
1 year+56.74% Since inception+4.55%
Data through 03/28/2015

Quote Details

Previous close$84.51
Open day’s range83.88 – 91.59
Net asset value (NAV)90.62 (03/27/2015)
Daily volume12,957
Average volume (3 months)10,109
Data as of 03/27/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 USDCategory
Performance 5-yr return+22.06%+21.46%
Expense Gross exp ratio1.36%0.89%
Risk 5 year sharpe ratio0.810.81
Net assets$41.2M$202.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
ROLA iPath® Long Extended Russell 1000® TR ...
SSO ProShares Ultra S&P500

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
-- 59.07%
-- 26.51%
-- 26.51%
INTC Intel26.39%
-- 15.59%
-- 9.34%
-- 9.27%
TXN Texas Instruments8.50%
MU Micron Technology Inc5.65%
AMAT Applied Materials Inc4.57%

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