ProShares Ultra Semiconductors (USD)
32.90
-0.25 -0.75%
NYSE Arca
Nov 14, 16:59
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
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WireHeadlineTime (ET)
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SA Breaking News11/13 12:17
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SA Breaking News11/09 12:22
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SA Breaking News11/05 12:25
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SA Breaking News11/01 12:40
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SA Breaking News10/30 12:51
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SA Breaking News10/25 09:02
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SA Breaking News10/24 12:39
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SA Breaking News10/22 12:24
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SA Breaking News10/17 12:40
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SA Breaking News10/16 12:38
USD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -12.26% | -12.25% | -- | -- |
| 3M | -25.44% | -25.33% | -- | -- |
| 6M | -29.66% | -29.60% | -- | -- |
| YTD | -18.53% | -18.18% | -- | -- |
| 1Y | -24.06% | -23.83% | -- | -- |
| 3Y | 36.78% | 36.96% | -- | -- |
| 5Y | 33.36% | 33.22% | -- | -- |
| 10Y | 29.78% | 29.80% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
USD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -100.3% | 27.13% | 127.4% |
| Stock | 72.87% | 72.87% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 127.4% | 127.4% | 0.00% |
View More Holdings
As of Oct. 31, 2018
USD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Semiconductors Index Swap Ubs Ag | 92.91% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Deutsche Bank Ag | 25.17% | -- | -- |
| INTC | Intel Corp | 17.00% | 47.01 | -0.80% |
| NVDA | NVIDIA Corp | 10.08% | 197.47 | -0.92% |
| AVGO | Broadcom Inc | 7.60% | 226.30 | +0.65% |
| TXN | Texas Instruments Inc | 7.10% | 94.69 | +0.22% |
| QCOM | Qualcomm Inc | 6.96% | 53.89 | -0.50% |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | 5.32% | -- | -- |
| MU | Micron Technology Inc | 3.44% | 37.90 | +0.13% |
| -- | Dj U.S. Semiconductors Index Swap Societe Generale | 3.25% | -- | -- |
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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 |
|---|---|
| Michael Neches | 5.09 yrs |
| Tarak Davé | 0.51 yrs |
USD Net Fund Flows
| 1M | -1.860M |
| 3M | -7.599M |
| 6M | -40.59M |
| YTD | -26.44M |
| 1Y | -2.911M |
| 3Y | -6.576M |
| 5Y | -28.80M |
| 10Y | -158.82M |
USD Risk Info
| Beta (5Y) | 2.30 |
| Max Drawdown (All) | 88.64% |
| Historical Sharpe (10Y) | 0.9021 |
| Historical Sortino (All) | 0.6798 |
| 30-Day Rolling Volatility | 78.68% |
| Daily Value at Risk (VaR) 1% (All) | 9.20% |
| Monthly Value at Risk (VaR) 1% (All) | 36.64% |
USD Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 6/12/2018 |
| 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.
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