ProShares Ultra Semiconductors (USD)

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49.68 +0.97  +1.99% NYSE Arca May 25, 20:00 Delayed 2m USD
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USD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 25.84% 24.78% -- --
3M 8.42% 8.34% -- --
6M 9.31% 9.11% -- --
YTD 21.83% 22.25% -- --
1Y 68.55% 69.26% -- --
3Y 46.54% 46.39% -- --
5Y 49.51% 49.46% -- --
10Y 18.47% 18.51% -- --
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

USD Asset Allocation

Type % Net % Long % Short
Cash -65.86% 24.11% 89.97%
Stock 75.89% 75.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 89.97% 124.2% 34.25%
As of April 30, 2018
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USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Societe Generale 88.21% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 34.25% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 34.25% -- --
INTC Intel Corp 18.33% 55.44 +1.26%
NVDA NVIDIA Corp 10.32% 249.28 +0.64%
TXN Texas Instruments Inc 7.57% 111.56 +0.73%
AVGO Broadcom Inc 7.14% 250.03 +2.67%
QCOM Qualcomm Inc 5.73% 59.96 +1.49%
MU Micron Technology Inc 4.03% 61.35 -0.23%
AMAT Applied Materials Inc 3.96% 50.85 +0.16%
As of April 30, 2018
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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 1.58 yrs
Michael Neches 4.58 yrs
Tarak Davé 0.00 yrs

USD Net Fund Flows

1M 21.50M
3M 18.00M
6M 37.68M
YTD 14.15M
1Y 38.48M
3Y 27.25M
5Y 2.116M
10Y -43.46M
As of April 30, 2018

USD Risk Info

Beta (5Y) 2.063
Max Drawdown (All) 88.64%
Historical Sharpe (10Y) 0.6198
Historical Sortino (All) 0.7357
30-Day Rolling Volatility 46.83%
Daily Value at Risk (VaR) 1% (All) 9.22%
Monthly Value at Risk (VaR) 1% (All) 37.20%

USD Comparables

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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
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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