ProShares Ultra Semiconductors (USD)
121.10
-3.82 -3.06%
NYSE Arca
Apr 23, 16:59
Delayed 2m
USD
USD Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All USD News
USD News
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WireHeadlineTime (ET)
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SA Breaking News04/19 13:04
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SA Breaking News04/09 14:31
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SA Breaking News03/26 11:12
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SA Breaking News03/20 10:54
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Yahoo03/13 17:27
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Yahoo03/06 19:52
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Yahoo03/06 19:31
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Yahoo03/02 06:00
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Yahoo03/02 05:13
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Yahoo02/28 23:33
USD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -16.17% | -16.12% | -- | -- |
| 3M | -10.57% | -10.66% | -- | -- |
| 6M | 11.87% | 11.59% | -- | -- |
| YTD | 2.12% | 2.47% | -- | -- |
| 1Y | 65.15% | 64.63% | -- | -- |
| 3Y | 39.91% | 40.03% | -- | -- |
| 5Y | 49.58% | 49.52% | -- | -- |
| 10Y | 17.51% | 17.49% | -- | -- |
USD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -62.37% | 12.80% | 75.18% |
| Stock | 87.20% | 87.20% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 75.18% | 112.6% | 37.38% |
View More Holdings
As of March 31, 2018
USD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Semiconductors Index Swap Societe Generale | 60.25% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | 37.38% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - | 37.38% | -- | -- |
| INTC | Intel Corp | 20.28% | 51.10 | -0.83% |
| -- | Dj U.S. Semiconductors Index Swap Credit Suisse International | 13.12% | -- | -- |
| NVDA | NVIDIA Corp | 11.66% | 223.88 | -2.11% |
| TXN | Texas Instruments Inc | 8.50% | 98.08 | -1.88% |
| AVGO | Broadcom Inc | 8.05% | 233.31 | -1.61% |
| QCOM | Qualcomm Inc | 6.82% | 50.77 | -1.30% |
| MU | Micron Technology Inc | 5.02% | 48.99 | -3.22% |
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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 | 1.34 yrs |
| Michael Neches | 4.34 yrs |
USD Net Fund Flows
| 1M | -3.508M |
| 3M | -7.354M |
| 6M | 18.94M |
| YTD | -7.354M |
| 1Y | 16.96M |
| 3Y | 1.076M |
| 5Y | -22.28M |
| 10Y | -57.04M |
USD Risk Info
| Beta (5Y) | 2.056 |
| Max Drawdown (All) | 88.64% |
| Historical Sharpe (10Y) | 0.6854 |
| Historical Sortino (All) | 0.7698 |
| 30-Day Rolling Volatility | 72.30% |
| Daily Value at Risk (VaR) 1% (All) | 9.23% |
| Monthly Value at Risk (VaR) 1% (All) | 37.24% |
USD Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Termination Date | |
| Last Annual Report Date | 5/31/2017 |
| Last Prospectus Date | 10/1/2017 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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