ProShares Ultra Semiconductors (USD)

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47.50 -0.85  -1.76% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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USD Price Chart

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% -- --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

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%
As of May 31, 2018
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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%
As of May 31, 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 1.67 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
As of May 31, 2018

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 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
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.

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