ProShares Ultra Semiconductors (USD)
89.75
-1.05 -1.16%
NYSE Arca
Jul 24, 16:58
Delayed 2m
USD
USD Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 43.10M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 90.73 |
| Discount or Premium to NAV | 0.08% |
| Turnover Ratio | 54.00 |
View All USD News
USD News
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WireHeadlineTime (ET)
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Yahoo07/24 06:42
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Yahoo07/24 06:02
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Yahoo07/24 00:37
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Yahoo07/21 02:50
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Yahoo07/20 21:10
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SA Breaking News07/20 02:33
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SA Breaking News07/19 14:42
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Yahoo07/18 10:55
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Yahoo07/18 03:11
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Yahoo07/17 11:50
USD Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.95% | -- | -- |
| 3M | 20.29% | -- | -- |
| 6M | 29.67% | -- | -- |
| 1Y | 86.23% | -- | -- |
| 3Y | 30.62% | -- | -- |
| 5Y | 42.30% | -- | -- |
| 10Y | 8.29% | -- | -- |
Returns for periods of 1 year and above are annualized.
USD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -84.36% | 26.35% | 110.7% |
| Stock | 73.65% | 73.65% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 110.7% | 126.8% | 16.09% |
View More Holdings
As of June 30, 2017
USD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Semiconductors Index Swap Bank Of America Na | 43.20% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Ubs Ag | 41.52% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Societe Generale | 24.57% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | 16.09% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - | 16.09% | -- | -- |
| INTC | Intel Corp | 15.08% | 34.50 | -0.66% |
| AVGO | Broadcom Ltd | 8.88% | 253.00 | -0.04% |
| NVDA | NVIDIA Corp | 8.16% | 165.00 | -1.84% |
| QCOM | Qualcomm Inc | 7.74% | 53.27 | -1.06% |
| TXN | Texas Instruments Inc | 7.28% | 80.95 | -0.92% |
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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 | 0.75 yrs |
| Michael Neches | 3.75 yrs |
USD Net Fund Flows
| 1M | 0.00 |
| 3M | 2.230M |
| 6M | 475615.7 |
| YTD | 475615.7 |
| 1Y | 1.008M |
| 3Y | -15.68M |
| 5Y | -42.14M |
| 10Y | -24.74M |
USD Risk Info
| Beta (5Y) | 1.975 |
| Max Drawdown (All) | 89.30% |
| Historical Sharpe (10Y) | 0.408 |
| Historical Sortino (All) | 0.6259 |
| 30-Day Rolling Volatility | 49.34% |
| Daily Value at Risk (VaR) 1% (All) | 9.22% |
| Monthly Value at Risk (VaR) 1% (All) | 38.26% |
USD Comparables
EditUSD 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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