ProShares Ultra Semiconductors (USD)

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83.15 -2.13  -2.50% NYSE Arca Sep 22, 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 43.60M USD assets under management. It has an expected distribution yield of 0.51%, 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 (9-22-14) 43.60M
30-Day Average Volume (9-22-14) 7434.47
Net Asset Value (9-22-14) 83.04
Discount or Premium to NAV (9-22-14) 0.13%
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% 34.36 -1.01%
Dj U.S. Semiconductors Index Swap Societe Generale 17.98% -- --
Texas Instruments Inc 7.71% 48.65 -0.02%
Micron Technology Inc 5.27% 31.20 +1.96%
Applied Materials Inc 4.10% 21.62 -1.46%
Broadcom Corp 3.08% 39.98 -0.74%
Avago Technologies Ltd 2.71% 87.55 +0.42%
As of June 30, 2014
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USD Risk Info

Beta 2.474
Max Drawdown (1-30-07 to 9-22-14) 89.30%
30 Day Average Volatility 25.36%

USD Fundamentals

Dividend Yield TTM (9-22-14) 0.51%
Dividend 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 -0.60% -0.60%
3M 10.62% 10.77%
6M 37.53% 38.06%
1Y 84.29% 85.65%
3Y 171.4% 176.3%
5Y 186.9% 194.0%
As of Sept. 22, 2014

USD Flows

1M 6.244M
3M 6.244M
6M 1.794M
YTD -2.514M
1Y -9.121M
3Y -45.26M
5Y -113.16M
As of Aug. 31, 2014
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