ProShares Ultra Semiconductors (USD)

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82.84 +0.10  +0.12% NYSE Arca Aug 27, 8:00PM BATS Real time Currency in USD
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USD Description

ProShares Ultra Semiconductors is a long-short equity fund managed by ProShares that tracks the DJ US Semiconductors TR USD index and has 37.31M USD assets under management. It has an expected distribution yield of 0.90%, a Prospective PE Ratio of 19.23, and a Prospective Price to Book Value of 2.963. The fund has a net expense ratio of 0.95%, turns over its positions 31.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Semiconductors TR USD

USD Key Info

Expense Ratio (5-31-14) 0.95%
Assets Under Management (8-27-14) 37.31M
30-Day Average Volume (8-27-14) 8379.30
Net Asset Value (8-27-14) 82.91
Discount or Premium to NAV (8-27-14) -0.08%
Turnover Ratio (5-31-14) 31.00%

USD Asset Allocation

Type % Net % Long % Short
Cash -23.20% 27.91% 51.11%
Stock 123.2% 199.9% 76.72%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2014

USD Region Exposure

Americas 96.24%
North America 96.24%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.76%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

USD Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2014

USD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2014
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USD Top 10 Holdings

Name % Weight Price Chg %
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 76.72% -- --
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 76.72% -- --
Dj U.S. Semiconductors Index Swap Bank Of America, Na 28.52% -- --
Intel Corp 23.00% 34.79 -0.03%
Dj U.S. Semiconductors Index Swap Societe Generale 17.98% -- --
Texas Instruments Inc 7.71% 47.78 +0.61%
Micron Technology Inc 5.27% 33.00 +0.35%
Applied Materials Inc 4.10% 22.63 +1.80%
Broadcom Corp 3.08% 38.50 -0.80%
Avago Technologies Ltd 2.71% 76.16 +0.27%
As of June 30, 2014
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USD Risk Info

Beta 2.463
Max Drawdown (1-30-07 to 8-27-14) 89.30%
30 Day Average Volatility 34.43%

USD Fundamentals

Distribution Yield TTM (8-27-14) 0.90%
Distribution Yield (Prospective) 2.19%
PE Ratio (Prospective) 19.23
PS Ratio (Prospective) 3.262
Price to Book Value (Prospective) 2.963
ROE --
ROA --
Number of Holdings 44.00
As of June 30, 2014

USD Growth Estimates

Forecasted 5 Yr Earnings Growth 12.07%
Forecasted Book Value Growth 8.37%
Forecasted Cash Flow Growth 2.61%
Forecasted Earnings Growth -0.49%
Forecasted Revenue Growth 4.26%
As of June 30, 2014

USD Performance

  Returns Total Returns
1M 7.31% 7.31%
3M 31.08% 31.26%
6M 44.95% 45.51%
1Y 113.6% 115.2%
3Y 190.0% 195.3%
5Y 204.6% 212.1%
As of Aug. 27, 2014

USD Flows

1M 0.00
3M 0.00
6M -8.758M
YTD -8.758M
1Y -15.36M
3Y -40.26M
5Y -148.57M
As of July 31, 2014
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