ProShares Ultra Semiconductors (USD)
49.68
+0.97 +1.99%
NYSE Arca
May 25, 20:00
Delayed 2m
USD
USD Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All USD News
USD News
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WireHeadlineTime (ET)
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Yahoo05/25 04:28
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Yahoo05/24 10:41
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Yahoo05/23 07:18
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Yahoo05/23 07:04
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SA Breaking News05/21 15:17
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Yahoo05/21 02:13
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Yahoo05/18 18:17
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Yahoo05/18 17:10
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SA Breaking News05/18 09:52
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Yahoo05/17 04:58
USD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 25.84% | 24.78% | -- | -- |
| 3M | 8.42% | 8.34% | -- | -- |
| 6M | 9.31% | 9.11% | -- | -- |
| YTD | 21.83% | 22.25% | -- | -- |
| 1Y | 68.55% | 69.26% | -- | -- |
| 3Y | 46.54% | 46.39% | -- | -- |
| 5Y | 49.51% | 49.46% | -- | -- |
| 10Y | 18.47% | 18.51% | -- | -- |
USD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -65.86% | 24.11% | 89.97% |
| Stock | 75.89% | 75.89% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 89.97% | 124.2% | 34.25% |
View More Holdings
As of April 30, 2018
USD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Semiconductors Index Swap Societe Generale | 88.21% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | 34.25% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - | 34.25% | -- | -- |
| INTC | Intel Corp | 18.33% | 55.44 | +1.26% |
| NVDA | NVIDIA Corp | 10.32% | 249.28 | +0.64% |
| TXN | Texas Instruments Inc | 7.57% | 111.56 | +0.73% |
| AVGO | Broadcom Inc | 7.14% | 250.03 | +2.67% |
| QCOM | Qualcomm Inc | 5.73% | 59.96 | +1.49% |
| MU | Micron Technology Inc | 4.03% | 61.35 | -0.23% |
| AMAT | Applied Materials Inc | 3.96% | 50.85 | +0.16% |
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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 | 1.58 yrs |
| Michael Neches | 4.58 yrs |
| Tarak Davé | 0.00 yrs |
USD Net Fund Flows
| 1M | 21.50M |
| 3M | 18.00M |
| 6M | 37.68M |
| YTD | 14.15M |
| 1Y | 38.48M |
| 3Y | 27.25M |
| 5Y | 2.116M |
| 10Y | -43.46M |
USD Risk Info
| Beta (5Y) | 2.063 |
| Max Drawdown (All) | 88.64% |
| Historical Sharpe (10Y) | 0.6198 |
| Historical Sortino (All) | 0.7357 |
| 30-Day Rolling Volatility | 46.83% |
| Daily Value at Risk (VaR) 1% (All) | 9.22% |
| Monthly Value at Risk (VaR) 1% (All) | 37.20% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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