ProShares Ultra Semiconductors (USD)
99.77
+0.57 +0.57%
NYSE Arca
Sep 19, 20:00
Delayed 2m
USD
USD Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 44.70M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 99.98 |
| Discount or Premium to NAV | -0.14% |
| Turnover Ratio | 24.00 |
View All USD News
USD News
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WireHeadlineTime (ET)
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Yahoo09/18 07:58
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Yahoo09/14 11:53
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Yahoo09/13 18:58
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Yahoo09/13 04:25
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Yahoo09/12 15:56
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SA Breaking News09/12 07:41
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Yahoo09/11 22:57
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Yahoo09/11 08:53
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Yahoo09/10 22:25
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Yahoo09/08 10:45
USD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 15.59% | 16.42% | -- | -- |
| 3M | 11.43% | 12.00% | -- | -- |
| 6M | 28.80% | 29.33% | -- | -- |
| 1Y | 70.89% | 72.27% | -- | -- |
| 3Y | 33.58% | 33.85% | -- | -- |
| 5Y | 43.73% | 43.83% | -- | -- |
| 10Y | 9.88% | 9.91% | -- | -- |
USD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -83.42% | 34.70% | 118.1% |
| Stock | 65.30% | 65.30% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 118.1% | 134.9% | 16.76% |
View More Holdings
As of Aug. 31, 2017
USD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Semiconductors Index Swap Ubs Ag | 44.40% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Bank Of America Na | 41.21% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Societe Generale | 31.03% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | 16.76% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - | 16.76% | -- | -- |
| INTC | Intel Corp | 13.01% | 37.23 | +0.62% |
| AVGO | Broadcom Ltd | 7.97% | 249.76 | -0.02% |
| NVDA | NVIDIA Corp | 7.94% | 187.35 | -0.11% |
| TXN | Texas Instruments Inc | 6.50% | 86.81 | +0.78% |
| QCOM | Qualcomm Inc | 6.08% | 52.30 | +0.10% |
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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 | 0.92 yrs |
| Michael Neches | 3.92 yrs |
USD Net Fund Flows
| 1M | -2.557M |
| 3M | -4.209M |
| 6M | -1.979M |
| YTD | -3.734M |
| 1Y | -3.201M |
| 3Y | -26.14M |
| 5Y | -46.35M |
| 10Y | -41.64M |
USD Risk Info
| Beta (5Y) | 1.998 |
| Max Drawdown (All) | 89.30% |
| Historical Sharpe (10Y) | 0.4341 |
| Historical Sortino (All) | 0.6618 |
| 30-Day Rolling Volatility | 37.60% |
| Daily Value at Risk (VaR) 1% (All) | 9.20% |
| Monthly Value at Risk (VaR) 1% (All) | 37.94% |
USD Comparables
EditUSD Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 10/19/2016 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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