ProShares Ultra Semiconductors (USD)

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74.94 -1.74  -2.27% NYSE Arca Jul 31, 20:00 Delayed 2m 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 24.24M USD assets under management. It has an forecasted dividend yield of 2.20%, a forecasted PE ratio of 17.76, and a forecasted price to book value of 3.128. 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.

USD Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (7-31-15) 24.24M
30-Day Average Volume (7-31-15) 6849.37
Net Asset Value (7-31-15) 74.58
Discount or Premium to NAV (7-31-15) 0.48%
Turnover Ratio (5-31-14) 31.00%

USD Asset Allocation

Type % Net % Long % Short
Cash -67.87% 22.67% 90.53%
Stock 167.9% 200.0% 32.15%
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, 2015

USD Region Exposure

Americas 93.20%
North America 93.20%
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 6.80%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.80%
Market Classification
% Developed Markets 93.20%
% Emerging Markets 6.80%
As of June 30, 2015
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, 2015

USD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Deutsche Bank Ag 63.35% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 32.15% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 32.15% -- --
INTC Intel Corp 22.23% 28.95 +0.14%
-- Dj U.S. Semiconductors Index Swap Bank Of America, Na 11.89% -- --
-- Dj U.S. Semiconductors Index Swap Societe Generale 11.14% -- --
TXN Texas Instruments Inc 8.26% 49.98 -0.52%
AVGO Avago Technologies Ltd 5.26% 125.14 -1.97%
BRCM Broadcom Corp 4.31% 50.61 -1.44%
AMAT Applied Materials Inc 3.65% 17.36 -1.20%
As of June 30, 2015
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USD Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Technology
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Semiconductors TR USD 200.0%

USD Manager Info

Name Tenure
Charles Lowery 1.75 yrs
Michael Neches 1.75 yrs

USD Risk Info

Beta 2.553
Max Drawdown (All) 89.30%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5442
30-Day Rolling Volatility 44.13%
Daily Value at Risk (VaR) 1% (All) 9.55%
Monthly Value at Risk (VaR) 1% (All) 39.83%

USD Fundamentals

Dividend Yield TTM (7-31-15) 1.09%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 17.76
Forecasted Price to Sales Ratio 3.033
Forecasted Price to Book Ratio 3.128
Number of Holdings 46
As of June 30, 2015

USD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.19%
Forecasted Book Value Growth 5.81%
Forecasted Cash Flow Growth 13.43%
Forecasted Earnings Growth 10.67%
Forecasted Revenue Growth 6.85%
As of June 30, 2015

USD Performance

  Returns Total Returns
1M -11.58% -11.58%
3M -13.42% -13.42%
6M -10.80% -10.66%
1Y -0.39% 0.38%
3Y 120.5% 125.5%
5Y 156.2% 163.1%
As of July 31, 2015

USD Net Flows

1M 0.00
3M -4.722M
6M -13.76M
YTD -13.76M
1Y -11.43M
3Y -37.88M
5Y -95.83M
As of July 31, 2015

USD Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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