ProShares Ultra Semiconductors (USD)
32.39
+0.01 +0.03%
NYSE Arca
Dec 13, 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 News12/12 14:07
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SA Breaking News12/11 12:07
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SA Breaking News12/04 12:36
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SA Breaking News11/28 12:15
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SA Breaking News11/21 13:05
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SA Breaking News11/20 12:20
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SA Breaking News11/19 12:55
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SA Breaking News11/16 12:53
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SA Breaking News11/15 17:19
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SA Breaking News11/13 12:17
USD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.84% | 0.75% | -- | -- |
| 3M | -23.63% | -23.65% | -- | -- |
| 6M | -36.65% | -36.71% | -- | -- |
| YTD | -20.42% | -20.15% | -- | -- |
| 1Y | -16.47% | -16.52% | -- | -- |
| 3Y | 31.80% | 31.57% | -- | -- |
| 5Y | 33.05% | 33.01% | -- | -- |
| 10Y | 30.48% | 30.39% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
USD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -100.0% | 25.97% | 126.0% |
| Stock | 74.03% | 74.03% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 126.0% | 126.0% | 0.00% |
View More Holdings
As of Nov. 30, 2018
USD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Semiconductors Index Swap Ubs Ag | 106.1% | -- | -- |
| INTC | Intel Corp | 18.20% | 48.29 | +0.96% |
| -- | Dj U.S. Semiconductors Index Swap Deutsche Bank Ag | 10.20% | -- | -- |
| AVGO | Broadcom Inc | 8.22% | 258.30 | +1.30% |
| NVDA | NVIDIA Corp | 7.96% | 148.89 | -0.01% |
| TXN | Texas Instruments Inc | 7.77% | 95.84 | +0.03% |
| QCOM | Qualcomm Inc | 5.72% | 58.09 | +0.64% |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | 5.62% | -- | -- |
| MU | Micron Technology Inc | 3.58% | 35.02 | -2.80% |
| -- | Dj U.S. Semiconductors Index Swap Societe Generale | 3.20% | -- | -- |
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USD Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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 |
|---|---|
| Michael Neches | 5.09 yrs |
| Tarak Davé | 0.51 yrs |
USD Net Fund Flows
| 1M | -2.417M |
| 3M | -5.410M |
| 6M | -13.05M |
| YTD | -28.86M |
| 1Y | -31.54M |
| 3Y | -8.993M |
| 5Y | -31.22M |
| 10Y | -167.14M |
USD Risk Info
| Beta (5Y) | 2.300 |
| Max Drawdown (All) | 88.64% |
| Historical Sharpe (10Y) | 1.034 |
| Historical Sortino (All) | 0.6802 |
| 30-Day Rolling Volatility | 76.62% |
| Daily Value at Risk (VaR) 1% (All) | 9.24% |
| Monthly Value at Risk (VaR) 1% (All) | 36.50% |
USD Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 6/12/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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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