ProShares Ultra Semiconductors (USD)

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89.75 -1.05  -1.16% NYSE Arca Jul 24, 16:58 Delayed 2m USD
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USD Key Stats

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% -- --
As of July 21, 2017
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%
As of June 30, 2017
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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%
As of June 30, 2017
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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
As of June 30, 2017

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

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USD 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.

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