ProShares Ultra Semiconductors (USD)
31.33
-0.01 -0.02%
NYSE Arca
Jan 17, 16:30
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 News01/16 13:24
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SA Breaking News01/09 12:53
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SA Breaking News01/07 15:01
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SA Breaking News01/03 12:05
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SA Breaking News12/31 13:28
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SA Breaking News12/28 11:21
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SA Breaking News12/21 11:44
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SA Breaking News12/21 11:44
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SA Breaking News12/19 10:20
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SA Breaking News12/12 14:07
USD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.06% | -0.08% | -- | -- |
| 3M | -19.96% | -19.92% | -- | -- |
| 6M | -29.69% | -29.76% | -- | -- |
| YTD | 5.83% | 5.24% | -- | -- |
| 1Y | -28.20% | -28.18% | -- | -- |
| 3Y | 44.78% | 44.43% | -- | -- |
| 5Y | 28.57% | 28.55% | -- | -- |
| 10Y | 31.08% | 30.99% | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
USD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -99.42% | 13.66% | 113.1% |
| Stock | 86.34% | 86.34% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 113.1% | 113.1% | 0.00% |
View More Holdings
As of Dec. 31, 2018
USD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Semiconductors Index Swap Ubs Ag | 77.69% | -- | -- |
| INTC | Intel Corp | 21.72% | 48.47 | +0.71% |
| -- | Dj U.S. Semiconductors Index Swap Societe Generale | 16.88% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Deutsche Bank Ag | 11.32% | -- | -- |
| AVGO | Broadcom Inc | 10.66% | 255.49 | +1.51% |
| TXN | Texas Instruments Inc | 9.20% | 97.53 | +0.37% |
| NVDA | NVIDIA Corp | 8.26% | 151.60 | +1.85% |
| QCOM | Qualcomm Inc | 6.99% | 54.88 | -0.71% |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | 6.24% | -- | -- |
| MU | Micron Technology Inc | 3.60% | 33.79 | +0.63% |
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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 | 5.25 yrs |
| Tarak Davé | 0.67 yrs |
USD Net Fund Flows
| 1M | -736250.0 |
| 3M | -5.013M |
| 6M | -14.12M |
| YTD | -29.60M |
| 1Y | -29.60M |
| 3Y | -11.72M |
| 5Y | -31.95M |
| 10Y | -175.34M |
USD Risk Info
| Beta (5Y) | 2.284 |
| Max Drawdown (All) | 88.64% |
| Historical Sharpe (10Y) | 0.97 |
| Historical Sortino (All) | 0.6351 |
| 30-Day Rolling Volatility | 81.69% |
| Daily Value at Risk (VaR) 1% (All) | 9.25% |
| Monthly Value at Risk (VaR) 1% (All) | 36.36% |
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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