ProShares Ultra Semiconductors (USD)

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85.00 -1.23  -1.43% NYSE Arca Jun 27, 11:50 Delayed 2m USD
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USD Key Stats

USD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.60% -- --
3M 11.93% -- --
6M 22.22% -- --
1Y 110.3% -- --
3Y 32.95% -- --
5Y 40.22% -- --
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

USD Asset Allocation

Type % Net % Long % Short
Cash -84.74% 33.14% 117.9%
Stock 66.86% 66.86% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 117.9% 133.0% 15.12%
As of May 31, 2017
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USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Ubs Ag 44.13% -- --
-- Dj U.S. Semiconductors Index Swap Bank Of America Na 40.60% -- --
-- Dj U.S. Semiconductors Index Swap Societe Generale 31.81% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 15.12% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 15.12% -- --
INTC Intel Corp 13.93% 34.06 -0.03%
AVGO Broadcom Ltd 7.84% 239.99 -1.14%
NVDA NVIDIA Corp 6.94% 150.37 -1.17%
QCOM Qualcomm Inc 6.90% 56.25 -0.55%
TXN Texas Instruments Inc 6.73% 77.84 -0.60%
As of May 31, 2017
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USD Ratings

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USD Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Semiconductors TR USD
200.0%

USD Manager Info

Name Tenure
Devin Sullivan 0.58 yrs
Michael Neches 3.58 yrs

USD Net Fund Flows

1M 2.246M
3M 2.230M
6M 3.973M
YTD 475615.7
1Y -1.181M
3Y -15.68M
5Y -42.14M
10Y -24.74M
As of May 31, 2017

USD Risk Info

Beta (5Y) 1.918
Max Drawdown (All) 89.30%
Historical Sharpe (10Y) 0.4524
Historical Sortino (All) 0.6672
30-Day Rolling Volatility 44.67%
Daily Value at Risk (VaR) 1% (All) 9.24%
Monthly Value at Risk (VaR) 1% (All) 38.40%

USD Comparables

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USD Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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

USD Excel Add-In Codes

  • Name: =YCI("USD","name")
  • Broad Asset Class: =YCI("USD", "broad_asset_class")
  • Broad Category: =YCI("USD", "broad_category_group")
  • Prospectus Objective: =YCI("USD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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