ProShares Ultra Semiconductors (USD)

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86.70 +0.69  +0.80% NYSE Arca May 27, 20:00 Delayed 2m USD
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USD Price Chart

USD Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (5-27-16) 24.06M
30-Day Average Volume (5-27-16) 9691.67
Net Asset Value (5-27-16) 87.50
Discount or Premium to NAV (5-27-16) -0.91%
Turnover Ratio (5-31-15) 50.00%

USD Asset Allocation

Type % Net % Long % Short
Cash -80.56% 23.32% 103.9%
Stock 76.68% 76.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 103.9% 123.3% 19.45%
As of April 30, 2016

USD Net Fund Flows

1M 2.031M
3M 526000.0
6M 867000.0
YTD -1.128M
1Y -5.896M
3Y -31.04M
5Y -60.24M
10Y --
As of April 30, 2016

USD Net Share Class Flows

1M 2.031M
3M 526000.0
6M 867000.0
YTD -1.128M
1Y -5.896M
3Y -31.04M
5Y -60.24M
10Y --
As of April 30, 2016
View More Holdings

USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Deutsche Bank Ag 70.07% -- --
INTC Intel Corp 20.90% 31.57 +0.25%
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 19.45% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 19.45% -- --
-- Dj U.S. Semiconductors Index Swap Bank Of America Na 16.77% -- --
-- Dj U.S. Semiconductors Index Swap Societe Generale 13.03% -- --
QCOM Qualcomm Inc 11.03% 55.27 -0.84%
TXN Texas Instruments Inc 8.38% 61.02 +0.41%
AVGO Broadcom Ltd 7.90% 153.30 +0.18%
AMAT Applied Materials Inc 3.38% 24.44 +2.99%
As of April 30, 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 2.50 yrs
Michael Neches 2.50 yrs

USD Risk Info

Beta 2.395
Max Drawdown (All) 89.30%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3987
30-Day Rolling Volatility 41.15%
Daily Value at Risk (VaR) 1% (All) 9.48%
Monthly Value at Risk (VaR) 1% (All) 38.99%

USD Performance

  Returns Total Returns
1M 3.82% 3.82%
3M 21.22% 21.51%
6M -0.92% -0.45%
1Y -14.48% -14.07%
3Y 110.8% 115.4%
5Y 97.49% 103.6%
As of May 27, 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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