ProShares Ultra Semiconductors (USD)

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32.90 -0.25  -0.75% NYSE Arca Nov 14, 16:59 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 -12.26% -12.25% -- --
3M -25.44% -25.33% -- --
6M -29.66% -29.60% -- --
YTD -18.53% -18.18% -- --
1Y -24.06% -23.83% -- --
3Y 36.78% 36.96% -- --
5Y 33.36% 33.22% -- --
10Y 29.78% 29.80% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Nov. 13, 2018. Returns for periods of 1 year and above are annualized.

USD Asset Allocation

Type % Net % Long % Short
Cash -100.3% 27.13% 127.4%
Stock 72.87% 72.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 127.4% 127.4% 0.00%
As of Oct. 31, 2018
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USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Ubs Ag 92.91% -- --
-- Dj U.S. Semiconductors Index Swap Deutsche Bank Ag 25.17% -- --
INTC Intel Corp 17.00% 47.01 -0.80%
NVDA NVIDIA Corp 10.08% 197.47 -0.92%
AVGO Broadcom Inc 7.60% 226.30 +0.65%
TXN Texas Instruments Inc 7.10% 94.69 +0.22%
QCOM Qualcomm Inc 6.96% 53.89 -0.50%
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 5.32% -- --
MU Micron Technology Inc 3.44% 37.90 +0.13%
-- Dj U.S. Semiconductors Index Swap Societe Generale 3.25% -- --
As of Oct. 31, 2018
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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 -1.860M
3M -7.599M
6M -40.59M
YTD -26.44M
1Y -2.911M
3Y -6.576M
5Y -28.80M
10Y -158.82M
As of Oct. 31, 2018

USD Risk Info

Beta (5Y) 2.30
Max Drawdown (All) 88.64%
Historical Sharpe (10Y) 0.9021
Historical Sortino (All) 0.6798
30-Day Rolling Volatility 78.68%
Daily Value at Risk (VaR) 1% (All) 9.20%
Monthly Value at Risk (VaR) 1% (All) 36.64%

USD Comparables

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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.

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