ProShares Ultra Semiconductors (USD)

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115.58 +2.26  +1.99% NYSE Arca Aug 29, 20:00 Delayed 2m USD
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USD Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 28.80M
30-Day Average Daily Volume Upgrade
Net Asset Value 115.19
Discount or Premium to NAV 0.34%
Turnover Ratio 54.00

USD Asset Allocation

Type % Net % Long % Short
Cash -80.60% 24.09% 104.7%
Stock 75.91% 75.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 104.7% 124.4% 19.71%
As of July 31, 2016

USD Net Fund Flows

1M 0.00
3M -4.092M
6M -3.566M
YTD -5.219M
1Y -5.266M
3Y -32.06M
5Y -56.95M
10Y --
As of July 31, 2016

USD Net Share Class Flows

1M 0.00
3M -4.092M
6M -3.566M
YTD -5.219M
1Y -5.266M
3Y -32.06M
5Y -56.95M
10Y --
As of July 31, 2016
View More Holdings

USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Deutsche Bank Ag 65.65% -- --
INTC Intel Corp 20.10% 35.67 +0.34%
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 19.71% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 19.71% -- --
-- Dj U.S. Semiconductors Index Swap Bank Of America Na 19.07% -- --
-- Dj U.S. Semiconductors Index Swap Societe Generale 13.21% -- --
QCOM Qualcomm Inc 11.23% 62.93 -0.08%
TXN Texas Instruments Inc 8.55% 69.31 -0.96%
AVGO Broadcom Ltd 7.34% 177.50 +0.06%
-- Dj U.S. Semiconductors Index Swap Ubs Ag 5.02% -- --
As of July 31, 2016
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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
Charles Lowery 2.83 yrs
Michael Neches 2.83 yrs

USD Risk Info

Beta 2.415
Max Drawdown (All) 89.30%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.524
30-Day Rolling Volatility 33.66%
Daily Value at Risk (VaR) 1% (All) 9.50%
Monthly Value at Risk (VaR) 1% (All) 38.98%

USD Performance

  Returns Total Returns
1M 8.85% 8.85%
3M 33.31% 33.51%
6M 61.88% 62.50%
1Y 66.88% 67.92%
3Y 191.0% 197.2%
5Y 280.4% 292.8%
As of Aug. 29, 2016

USD Comparables

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USD Attributes

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