ProShares Ultra Semiconductors (USD)

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84.75 +0.94  +1.12% NYSE Arca Jun 30, 8:00PM 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 27.34M USD assets under management. It has an forecasted dividend yield of 2.12%, a forecasted PE ratio of 17.89, and a forecasted price to book value of 3.279. 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 (6-29-15) 27.34M
30-Day Average Volume (6-30-15) 4574.83
Net Asset Value (6-29-15) 84.14
Discount or Premium to NAV (6-29-15) -0.39%
Turnover Ratio (5-31-14) 31.00%

USD Asset Allocation

Type % Net % Long % Short
Cash -73.60% 24.61% 98.21%
Stock 173.6% 200.2% 26.61%
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 March 31, 2015

USD Region Exposure

Americas 93.66%
North America 93.66%
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 6.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.34%
Market Classification
% Developed Markets 93.66%
% Emerging Markets 6.34%
As of March 31, 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 March 31, 2015

USD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

USD Top 10 Holdings

Name % Weight Price % Chg
Dj U.S. Semiconductors Index Swap Deutsche Bank Ag 68.76% -- --
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 26.61% -- --
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 26.61% -- --
Intel Corp 21.73% 30.42 +0.08%
Dj U.S. Semiconductors Index Swap Bank Of America, Na 12.90% -- --
Dj U.S. Semiconductors Index Swap Societe Generale 10.68% -- --
Texas Instruments Inc 8.79% 51.51 -0.02%
Avago Technologies Ltd 4.78% 132.93 +0.70%
Dj U.S. Semiconductors Index Swap Ubs Ag 4.77% -- --
Micron Technology Inc 4.29% 18.84 +0.59%
As of March 31, 2015
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USD Basic Info

Style
Equity Style Large Cap/Growth
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 1.66 yrs
Michael Neches 1.66 yrs

USD Risk Info

Beta 2.515
Max Drawdown (All) 89.30%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6352
30-Day Rolling Volatility 44.44%
Daily Value at Risk (VaR) 1% (All) 9.55%
Monthly Value at Risk (VaR) 1% (All) 39.87%

USD Fundamentals

Dividend Yield TTM (6-30-15) 0.96%
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 2.12%
Forecasted PE Ratio 17.89
Forecasted Price to Sales Ratio 3.038
Forecasted Price to Book Ratio 3.279
Number of Holdings 46
As of March 31, 2015

USD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.66%
Forecasted Book Value Growth 4.31%
Forecasted Cash Flow Growth 12.23%
Forecasted Earnings Growth 11.33%
Forecasted Revenue Growth 7.20%
As of March 31, 2015

USD Performance

  Returns Total Returns
1M -17.84% -17.84%
3M -7.14% -7.14%
6M -11.59% -11.45%
1Y 11.03% 11.88%
3Y 139.1% 144.6%
5Y 216.6% 225.2%
As of June 29, 2015

USD Net Flows

1M 0.00
3M -4.674M
6M -9.037M
YTD -9.037M
1Y -6.704M
3Y -33.16M
5Y -93.29M
As of May 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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