ProShares Ultra Semiconductors (USD)

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95.01 +3.94  +4.33% NYSE Arca Nov 26, 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 43.16M USD assets under management. It has an expected distribution yield of 0.43%, 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.

USD Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (11-25-14) 43.16M
30-Day Average Volume (11-26-14) 15736.27
Net Asset Value (11-26-14) 94.86
Discount or Premium to NAV (11-26-14) 0.16%
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% 36.90 +1.60%
Dj U.S. Semiconductors Index Swap Societe Generale 16.86% -- --
Texas Instruments Inc 8.73% 54.33 +3.60%
Micron Technology Inc 6.29% 35.62 +2.36%
Applied Materials Inc 4.51% 23.87 +2.78%
Avago Technologies Ltd 3.75% 93.78 +2.89%
Broadcom Corp 3.73% 43.12 +1.73%
As of Sept. 30, 2014
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USD Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Technology
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Semiconductors TR USD 200.0%
Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
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 RRSP No

USD Manager Info

Name Tenure
Charles Lowery 1.08 yrs
Michael Neches 1.08 yrs

USD Risk Info

Beta 2.441
30 Day Average Volatility 40.88%

USD Fundamentals

Dividend Yield TTM (11-26-14) 0.43%
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 27.59% 27.59%
3M 14.83% 14.92%
6M 53.99% 54.33%
1Y 99.64% 100.9%
3Y 214.7% 220.7%
5Y 248.3% 256.4%
As of Nov. 26, 2014

USD Flows

1M 234000.0
3M 6.478M
6M 6.478M
YTD -2.28M
1Y -2.28M
3Y -32.12M
5Y -104.45M
As of Oct. 31, 2014
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