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ProShares Ultra Semiconductors (USD)

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72.46 +4.76  +7.03% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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USD Price Chart

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 31.26M USD assets under management. It has an expected distribution yield of 0.60%, a Forecasted PE Ratio of 18.45, and a Forecasted Price to Book Value of 3.075. 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 (10-1-14) 0.95%
Assets Under Management (10-17-14) 31.26M
30-Day Average Volume (10-20-14) 13814.83
Net Asset Value (10-21-14) 72.65
Discount or Premium to NAV (10-14-14) 0.34%
Turnover Ratio (5-31-14) 31.00%

USD Asset Allocation

Type % Net % Long % Short
Cash -35.53% 14.49% 50.02%
Stock 135.5% 200.0% 64.48%
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 Sept. 30, 2014

USD Region Exposure

Americas 100.0%
North America 100.0%
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 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 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 Sept. 30, 2014

USD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 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 - 64.48% -- --
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 64.48% -- --
Dj U.S. Semiconductors Index Swap Bank Of America, Na 30.28% -- --
Intel Corp 29.55% 32.61 +3.26%
Dj U.S. Semiconductors Index Swap Societe Generale 16.86% -- --
Texas Instruments Inc 8.73% 46.77 +5.31%
Micron Technology Inc 6.29% 31.19 +5.05%
Applied Materials Inc 4.51% 20.78 +3.54%
Avago Technologies Ltd 3.75% 82.38 +5.63%
Broadcom Corp 3.73% 37.33 +2.84%
As of Sept. 30, 2014
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USD Risk Info

Beta 2.486
30 Day Average Volatility 57.36%

USD Fundamentals

Dividend Yield TTM (10-20-14) 0.60%
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 2.17%
Forecasted PE Ratio 18.45
Forecasted Price to Sales Ratio 3.381
Forecasted Price to Book Ratio 3.075
Number of Holdings 42.00
As of Sept. 30, 2014

USD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.80%
Forecasted Book Value Growth 8.35%
Forecasted Cash Flow Growth 2.11%
Forecasted Earnings Growth 0.33%
Forecasted Revenue Growth 4.20%
As of Sept. 30, 2014

USD Performance

  Returns Total Returns
1M -20.61% -20.55%
3M -17.64% -17.57%
6M 12.35% 12.59%
1Y 43.31% 44.21%
3Y 97.72% 101.5%
5Y 135.5% 141.0%
As of Oct. 21, 2014

USD Flows

1M 0.00
3M 6.244M
6M 6.244M
YTD -2.514M
1Y -5.974M
3Y -35.34M
5Y -104.56M
As of Sept. 30, 2014
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