ProShares Ultra Semiconductors (USD)

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79.82 -3.69  -4.42% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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USD Price Chart

USD Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (4-28-16) 23.90M
30-Day Average Volume (4-27-16) --
Net Asset Value (4-28-16) 79.65
Discount or Premium to NAV (4-28-16) 0.38%
Turnover Ratio (5-31-15) 50.00%

USD Asset Allocation

Type % Net % Long % Short
Cash -80.25% 19.94% 100.2%
Stock 80.06% 80.06% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.2% 120.4% 20.23%
As of March 31, 2016
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USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Deutsche Bank Ag 61.41% -- --
INTC Intel Corp 22.16% 31.11 -2.02%
-- Dj U.S. Semiconductors Index Swap Bank Of America Na 21.07% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 20.23% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 20.23% -- --
-- Dj U.S. Semiconductors Index Swap Societe Generale 13.55% -- --
QCOM Qualcomm Inc 11.09% 52.13 -1.46%
TXN Texas Instruments Inc 8.37% 58.69 -2.05%
AVGO Broadcom Ltd 8.31% 145.50 -3.98%
AMAT Applied Materials Inc 3.47% 20.81 -2.85%
As of March 31, 2016
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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
Charles Lowery 2.50 yrs
Michael Neches 2.50 yrs

USD Risk Info

Beta 2.407
Max Drawdown (All) 89.30%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4364
30-Day Rolling Volatility 31.01%
Daily Value at Risk (VaR) 1% (All) 9.49%
Monthly Value at Risk (VaR) 1% (All) 39.02%

USD Performance

  Returns Total Returns
1M 4.76% 4.76%
3M 27.44% 27.74%
6M 0.18% 0.66%
1Y -5.19% -4.73%
3Y 122.6% 127.4%
5Y 80.49% 86.07%
As of April 28, 2016

USD Net Flows

1M 0.00
3M -3.159M
6M -3.353M
YTD -3.159M
1Y -12.60M
3Y -35.96M
5Y -69.20M
As of March 31, 2016

USD Comparables

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USD Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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