ProShares Ultra Semiconductors (USD)

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31.33 -0.01  -0.02% NYSE Arca Jan 17, 16:30 Delayed 2m USD
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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 -- -- -- --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 31, 2018
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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%
As of Dec. 31, 2018
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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
As of Dec. 31, 2018

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 Comparables

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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.

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