ProShares Ultra Semiconductors (USD)
39.32
+2.43 +6.59%
NYSE Arca
Oct 16, 20:00
Delayed 2m
USD
USD Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All USD News
USD News
-
WireHeadlineTime (ET)
-
SA Breaking News10/16 12:38
-
SA Breaking News09/17 14:46
-
SA Breaking News09/13 11:56
-
SA Breaking News09/06 11:22
-
SA Breaking News08/09 09:56
-
SA Breaking News07/19 10:08
-
SA Breaking News06/27 08:09
-
SA Breaking News06/01 11:35
-
SA Breaking News05/21 15:17
-
SA Breaking News05/18 09:52
USD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -11.30% | -11.45% | -- | -- |
| 3M | -12.15% | -12.29% | -- | -- |
| 6M | -12.32% | -12.57% | -- | -- |
| YTD | -3.37% | -3.11% | -- | -- |
| 1Y | 6.73% | 6.86% | -- | -- |
| 3Y | 44.34% | 44.44% | -- | -- |
| 5Y | 39.38% | 39.25% | -- | -- |
| 10Y | 29.17% | 29.06% | -- | -- |
USD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -99.83% | 36.10% | 135.9% |
| Stock | 63.90% | 63.90% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 135.9% | 135.9% | 0.00% |
View More Holdings
As of Sept. 30, 2018
USD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Semiconductors Index Swap Deutsche Bank Ag | 125.4% | -- | -- |
| INTC | Intel Corp | 13.26% | 45.94 | +3.17% |
| NVDA | NVIDIA Corp | 10.39% | 245.83 | +4.44% |
| AVGO | Broadcom Inc | 6.49% | 238.32 | +2.52% |
| TXN | Texas Instruments Inc | 6.34% | 102.15 | +2.74% |
| QCOM | Qualcomm Inc | 6.16% | 66.12 | +3.04% |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | 4.45% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Societe Generale | 3.20% | -- | -- |
| MU | Micron Technology Inc | 3.19% | 43.21 | +2.05% |
| AMAT | Applied Materials Inc | 2.31% | 34.76 | +3.98% |
Advertisement
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 |
|---|---|
| Michael Neches | 5.00 yrs |
| Tarak Davé | 0.42 yrs |
USD Net Fund Flows
| 1M | -1.134M |
| 3M | -9.104M |
| 6M | -17.23M |
| YTD | -24.59M |
| 1Y | 1.708M |
| 3Y | -6.906M |
| 5Y | -30.40M |
| 10Y | -142.18M |
USD Risk Info
| Beta (5Y) | 2.144 |
| Max Drawdown (All) | 88.64% |
| Historical Sharpe (10Y) | 0.8778 |
| Historical Sortino (All) | 0.7605 |
| 30-Day Rolling Volatility | 48.95% |
| Daily Value at Risk (VaR) 1% (All) | 9.15% |
| Monthly Value at Risk (VaR) 1% (All) | 36.78% |
USD Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 10/1/2018 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
