ProShares Ultra Semiconductors (USD)

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131.92 +1.11  +0.85% NYSE Arca Jan 16, 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 9.04% 9.01% -- --
3M 18.97% 19.16% -- --
6M 46.21% 45.61% -- --
YTD 7.71% 8.04% -- --
1Y 88.67% 88.64% -- --
3Y 43.67% 43.79% -- --
5Y 52.13% 52.08% -- --
10Y 19.81% 19.83% -- --
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

USD Asset Allocation

Type % Net % Long % Short
Cash -78.43% 15.13% 93.56%
Stock 84.87% 84.87% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 93.56% 115.4% 21.80%
As of Dec. 31, 2017
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USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Ubs Ag 36.50% -- --
-- Dj U.S. Semiconductors Index Swap Societe Generale 33.24% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 21.80% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 21.80% -- --
INTC Intel Corp 18.62% 43.39 +0.58%
-- Dj U.S. Semiconductors Index Swap Bank Of America Na 15.16% -- --
NVDA NVIDIA Corp 10.11% 221.00 +0.40%
AVGO Broadcom Ltd 9.00% 265.00 +0.66%
TXN Texas Instruments Inc 8.87% 113.96 +0.92%
-- Dj U.S. Semiconductors Index Swap Credit Suisse International 8.66% -- --
As of Dec. 31, 2017
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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 1.17 yrs
Michael Neches 4.17 yrs

USD Net Fund Flows

1M -2.680M
3M 26.29M
6M 22.08M
YTD 22.56M
1Y 22.56M
3Y 4.068M
5Y -28.25M
10Y -27.17M
As of Dec. 31, 2017

USD Risk Info

Beta (5Y) 2.103
Max Drawdown (All) 88.64%
Historical Sharpe (10Y) 0.5562
Historical Sortino (All) 0.7512
30-Day Rolling Volatility 34.12%
Daily Value at Risk (VaR) 1% (All) 9.15%
Monthly Value at Risk (VaR) 1% (All) 37.48%

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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