ProShares Ultra Semiconductors (USD)

Add to Watchlists
Create an Alert
91.37 +6.86  +8.12% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
View Full Chart
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 38.51M USD assets under management. It has an expected distribution yield of 0.93%, a Forecasted PE Ratio of 17.59, and a Forecasted Price to Book Value of 3.300. 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 (3-27-15) 38.51M
30-Day Average Volume (3-27-15) 8210.40
Net Asset Value (3-27-15) 90.62
Discount or Premium to NAV (3-27-15) 0.83%
Turnover Ratio (5-31-14) 31.00%

USD Asset Allocation

Type % Net % Long % Short
Cash -73.75% 20.47% 94.22%
Stock 173.7% 200.3% 26.51%
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 Dec. 31, 2014

USD Region Exposure

Americas 95.19%
North America 95.19%
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 4.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.81%
Market Classification
% Developed Markets 95.19%
% Emerging Markets 4.81%
As of Dec. 31, 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 Dec. 31, 2014

USD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2014
View More Holdings

USD Top 10 Holdings

Name % Weight Price Chg %
Dj U.S. Semiconductors Index Swap Deutsche Bank Ag 59.07% -- --
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 26.51% -- --
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 26.51% -- --
Intel Corp 26.39% 32.00 +6.38%
Dj U.S. Semiconductors Index Swap Ubs Ag 15.59% -- --
Dj U.S. Semiconductors Index Swap Bank Of America, Na 9.34% -- --
Dj U.S. Semiconductors Index Swap Societe Generale 9.27% -- --
Texas Instruments Inc 8.50% 56.76 +1.72%
Micron Technology Inc 5.65% 26.68 +0.06%
Applied Materials Inc 4.57% 22.83 +1.92%
As of Dec. 31, 2014
Get Quote for
Advertisement

USD Basic Info

Style
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%
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 RRSP No

USD Manager Info

Name Tenure
Charles Lowery 1.41 yrs
Michael Neches 1.41 yrs

USD Risk Info

Beta 2.407
30 Day Average Volatility 50.67%

USD Fundamentals

Dividend Yield TTM (3-27-15) 0.93%
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 2.11%
Forecasted PE Ratio 17.59
Forecasted Price to Sales Ratio 3.609
Forecasted Price to Book Ratio 3.300
Number of Holdings 41.00
As of Dec. 31, 2014

USD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.58%
Forecasted Book Value Growth 8.32%
Forecasted Cash Flow Growth 2.16%
Forecasted Earnings Growth 3.42%
Forecasted Revenue Growth 4.24%
As of Dec. 31, 2014

USD Performance

  Returns Total Returns
1M -5.29% -5.15%
3M -7.25% -7.12%
6M 10.30% 11.10%
1Y 57.08% 58.57%
3Y 98.50% 103.3%
5Y 165.5% 172.9%
As of March 27, 2015

USD Flows

1M -4.362M
3M -4.362M
6M -8.273M
YTD -4.362M
1Y -6.479M
3Y -34.72M
5Y -97.12M
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.