ProShares Ultra Semiconductors (USD)
42.05
-0.98 -2.28%
NYSE Arca
Aug 17, 20:00
Delayed 2m
USD
USD Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All USD News
USD News
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WireHeadlineTime (ET)
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SA Breaking News08/09 09:56
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SA Breaking News07/19 10:08
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SA Breaking News06/27 08:09
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SA Breaking News06/01 11:35
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Yahoo05/30 06:26
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Yahoo05/29 23:49
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Yahoo05/29 10:52
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Yahoo05/29 09:03
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Yahoo05/29 04:37
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Yahoo05/28 22:58
USD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -8.35% | -8.43% | -- | -- |
| 3M | -11.88% | -11.92% | -- | -- |
| 6M | -3.60% | -3.53% | -- | -- |
| YTD | 3.20% | 3.55% | -- | -- |
| 1Y | 48.30% | 48.04% | -- | -- |
| 3Y | 51.26% | 50.97% | -- | -- |
| 5Y | 45.41% | 45.38% | -- | -- |
| 10Y | 17.95% | 17.96% | -- | -- |
USD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -90.39% | 32.64% | 123.0% |
| Stock | 67.36% | 67.36% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 123.0% | 123.0% | 0.00% |
View More Holdings
As of July 31, 2018
USD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Semiconductors Index Swap Societe Generale | 85.60% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | 34.97% | -- | -- |
| INTC | Intel Corp | 14.49% | 47.10 | -0.15% |
| NVDA | NVIDIA Corp | 9.61% | 244.82 | -4.90% |
| TXN | Texas Instruments Inc | 7.04% | 109.64 | +0.22% |
| QCOM | Qualcomm Inc | 6.14% | 66.06 | +0.46% |
| AVGO | Broadcom Inc | 5.75% | 209.27 | +0.28% |
| MU | Micron Technology Inc | 3.79% | 47.11 | +0.02% |
| AMAT | Applied Materials Inc | 3.17% | 43.77 | -7.72% |
| ADI | Analog Devices Inc | 2.30% | 94.58 | +0.34% |
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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 | 1.84 yrs |
| Michael Neches | 4.84 yrs |
| Tarak Davé | 0.25 yrs |
USD Net Fund Flows
| 1M | -3.364M |
| 3M | -33.00M |
| 6M | -15.00M |
| YTD | -18.85M |
| 1Y | 4.891M |
| 3Y | -1.019M |
| 5Y | -27.81M |
| 10Y | -108.24M |
USD Risk Info
| Beta (5Y) | 2.164 |
| Max Drawdown (All) | 88.64% |
| Historical Sharpe (10Y) | 0.7715 |
| Historical Sortino (All) | 0.7662 |
| 30-Day Rolling Volatility | 31.77% |
| Daily Value at Risk (VaR) 1% (All) | 9.18% |
| Monthly Value at Risk (VaR) 1% (All) | 37.05% |
USD Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 10/1/2017 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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