ProShares Ultra Semiconductors (USD)

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121.10 -3.82  -3.06% NYSE Arca Apr 23, 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 -16.17% -16.12% -- --
3M -10.57% -10.66% -- --
6M 11.87% 11.59% -- --
YTD 2.12% 2.47% -- --
1Y 65.15% 64.63% -- --
3Y 39.91% 40.03% -- --
5Y 49.58% 49.52% -- --
10Y 17.51% 17.49% -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

USD Asset Allocation

Type % Net % Long % Short
Cash -62.37% 12.80% 75.18%
Stock 87.20% 87.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 75.18% 112.6% 37.38%
As of March 31, 2018
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USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Societe Generale 60.25% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 37.38% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 37.38% -- --
INTC Intel Corp 20.28% 51.10 -0.83%
-- Dj U.S. Semiconductors Index Swap Credit Suisse International 13.12% -- --
NVDA NVIDIA Corp 11.66% 223.88 -2.11%
TXN Texas Instruments Inc 8.50% 98.08 -1.88%
AVGO Broadcom Inc 8.05% 233.31 -1.61%
QCOM Qualcomm Inc 6.82% 50.77 -1.30%
MU Micron Technology Inc 5.02% 48.99 -3.22%
As of March 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 1.34 yrs
Michael Neches 4.34 yrs

USD Net Fund Flows

1M -3.508M
3M -7.354M
6M 18.94M
YTD -7.354M
1Y 16.96M
3Y 1.076M
5Y -22.28M
10Y -57.04M
As of March 31, 2018

USD Risk Info

Beta (5Y) 2.056
Max Drawdown (All) 88.64%
Historical Sharpe (10Y) 0.6854
Historical Sortino (All) 0.7698
30-Day Rolling Volatility 72.30%
Daily Value at Risk (VaR) 1% (All) 9.23%
Monthly Value at Risk (VaR) 1% (All) 37.24%

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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