ProShares Ultra Semiconductors (USD)

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77.60 +2.05  +2.71% NYSE Arca Apr 24, 17:00 Delayed 2m USD
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USD Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 37.81M
30-Day Average Daily Volume Upgrade
Net Asset Value 75.63
Discount or Premium to NAV -0.10%
Turnover Ratio 54.00

USD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.17% -- --
3M 7.80% -- --
6M 30.40% -- --
1Y 91.40% -- --
3Y 38.00% -- --
5Y 29.13% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

USD Asset Allocation

Type % Net % Long % Short
Cash -79.50% 22.75% 102.3%
Stock 77.25% 77.25% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 102.3% 122.5% 20.20%
As of Feb. 28, 2017
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USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Bank Of America Na 48.61% -- --
-- Dj U.S. Semiconductors Index Swap Ubs Ag 43.78% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 20.20% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 20.20% -- --
INTC Intel Corp 17.48% 36.76 +1.21%
AVGO Broadcom Ltd 8.77% 221.28 +1.66%
QCOM Qualcomm Inc 8.64% 52.75 +0.48%
-- Dj U.S. Semiconductors Index Swap Societe Generale 8.32% -- --
TXN Texas Instruments Inc 8.02% 81.11 +1.63%
NVDA NVIDIA Corp 5.69% 103.00 +1.30%
As of Feb. 28, 2017
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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 0.50 yrs
Michael Neches 3.50 yrs

USD Net Fund Flows

1M 164.02
3M -1.754M
6M 1.743M
YTD -1.754M
1Y -3.282M
3Y -17.91M
5Y -47.42M
10Y -26.97M
As of March 31, 2017

USD Risk Info

Beta (5Y) 1.982
Max Drawdown (All) 89.30%
Historical Sharpe (10Y) 0.4623
Historical Sortino (All) 0.629
30-Day Rolling Volatility 22.43%
Daily Value at Risk (VaR) 1% (All) 9.24%
Monthly Value at Risk (VaR) 1% (All) 38.47%

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 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.

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