ProShares Ultra Semiconductors (USD)

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42.05 -0.98  -2.28% NYSE Arca Aug 17, 20:00 Delayed 2m USD
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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% -- --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

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%
As of July 31, 2018
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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%
As of July 31, 2018
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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
As of July 31, 2018

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 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 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.

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