ProShares Ultra Semiconductors (USD)

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45.51 +0.12  +0.26% NYSE Arca Sep 21, 13:44 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 8.43% 8.40% -- --
3M -8.65% -8.59% -- --
6M -8.55% -8.44% -- --
YTD 11.39% 11.85% -- --
1Y 40.39% 40.33% -- --
3Y 58.70% 58.55% -- --
5Y 44.11% 44.00% -- --
10Y 23.26% 23.37% -- --
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

USD Asset Allocation

Type % Net % Long % Short
Cash -99.98% 36.78% 136.8%
Stock 63.22% 63.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 136.8% 136.8% 0.00%
As of Aug. 31, 2018
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USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Deutsche Bank Ag 122.4% -- --
INTC Intel Corp 13.29% 46.61 -1.25%
NVDA NVIDIA Corp 10.03% 265.10 -0.44%
TXN Texas Instruments Inc 6.48% 109.77 +1.18%
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 6.17% -- --
QCOM Qualcomm Inc 6.00% 73.74 -1.15%
AVGO Broadcom Inc 5.18% 247.61 +1.09%
-- Dj U.S. Semiconductors Index Swap Societe Generale 4.49% -- --
MU Micron Technology Inc 3.59% 44.35 -3.71%
-- Dj U.S. Semiconductors Index Swap Ubs Ag 3.07% -- --
As of Aug. 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 1.84 yrs
Michael Neches 4.84 yrs
Tarak Davé 0.25 yrs

USD Net Fund Flows

1M -4.606M
3M -7.641M
6M -19.60M
YTD -23.45M
1Y 2.842M
3Y -5.772M
5Y -32.41M
10Y -102.58M
As of Aug. 31, 2018

USD Risk Info

Beta (5Y) 2.132
Max Drawdown (All) 88.64%
Historical Sharpe (10Y) 0.7789
Historical Sortino (All) 0.7798
30-Day Rolling Volatility 35.34%
Daily Value at Risk (VaR) 1% (All) 9.17%
Monthly Value at Risk (VaR) 1% (All) 36.90%

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 10/1/2017
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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