ProShares Ultra Semiconductors (USD)
47.50
-0.85 -1.76%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
USD Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All USD News
USD News
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WireHeadlineTime (ET)
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SA Breaking News06/01 11:35
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Yahoo05/30 06:26
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Yahoo05/29 23:49
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Yahoo05/29 10:52
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Yahoo05/29 09:03
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Yahoo05/29 04:37
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Yahoo05/28 22:58
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Yahoo05/25 04:28
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Yahoo05/24 10:41
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Yahoo05/23 07:18
USD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.03% | 2.76% | -- | -- |
| 3M | 0.51% | -2.77% | -- | -- |
| 6M | 13.72% | 15.57% | -- | -- |
| YTD | 16.57% | 19.14% | -- | -- |
| 1Y | 63.09% | 65.36% | -- | -- |
| 3Y | 43.54% | 45.11% | -- | -- |
| 5Y | 48.40% | 48.84% | -- | -- |
| 10Y | 18.48% | 19.17% | -- | -- |
USD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -57.18% | 18.87% | 76.05% |
| Stock | 81.13% | 81.13% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 76.05% | 118.7% | 42.70% |
View More Holdings
As of May 31, 2018
USD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Semiconductors Index Swap Societe Generale | 73.04% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | 42.70% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - | 42.70% | -- | -- |
| INTC | Intel Corp | 19.06% | 52.50 | +0.59% |
| NVDA | NVIDIA Corp | 11.26% | 250.95 | -2.40% |
| TXN | Texas Instruments Inc | 8.12% | 112.38 | +0.24% |
| AVGO | Broadcom Inc | 7.64% | 259.71 | +0.02% |
| QCOM | Qualcomm Inc | 6.35% | 58.50 | -0.43% |
| MU | Micron Technology Inc | 4.91% | 57.10 | -3.94% |
| AMAT | Applied Materials Inc | 3.94% | 47.96 | -2.10% |
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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 | 1.67 yrs |
| Michael Neches | 4.67 yrs |
| Tarak Davé | 0.09 yrs |
USD Net Fund Flows
| 1M | -29.96M |
| 3M | -11.96M |
| 6M | -18.49M |
| YTD | -15.81M |
| 1Y | 6.274M |
| 3Y | -2.705M |
| 5Y | -27.84M |
| 10Y | -127.69M |
USD Risk Info
| Beta (5Y) | 2.054 |
| Max Drawdown (All) | 88.64% |
| Historical Sharpe (10Y) | 0.6556 |
| Historical Sortino (All) | 0.8026 |
| 30-Day Rolling Volatility | 31.05% |
| Daily Value at Risk (VaR) 1% (All) | 9.20% |
| Monthly Value at Risk (VaR) 1% (All) | 37.14% |
USD Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Termination Date | |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 10/1/2017 |
| 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 |
| Socially Responsible Fund | 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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