ProShares Ultra Semiconductors (USD)
85.00
-1.23 -1.43%
NYSE Arca
Jun 27, 11:50
Delayed 2m
USD
USD Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 42.97M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 85.94 |
| Discount or Premium to NAV | 0.34% |
| Turnover Ratio | 54.00 |
View All USD News
USD News
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WireHeadlineTime (ET)
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Yahoo06/27 01:01
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Yahoo06/26 16:55
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SA Breaking News06/26 14:59
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Yahoo06/25 22:46
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Yahoo06/23 02:07
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Yahoo06/20 09:01
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Yahoo06/20 08:28
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Yahoo06/15 19:14
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Yahoo06/14 01:33
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Yahoo06/13 10:58
USD Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -3.60% | -- | -- |
| 3M | 11.93% | -- | -- |
| 6M | 22.22% | -- | -- |
| 1Y | 110.3% | -- | -- |
| 3Y | 32.95% | -- | -- |
| 5Y | 40.22% | -- | -- |
Returns for periods of 1 year and above are annualized.
USD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -84.74% | 33.14% | 117.9% |
| Stock | 66.86% | 66.86% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 117.9% | 133.0% | 15.12% |
View More Holdings
As of May 31, 2017
USD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Semiconductors Index Swap Ubs Ag | 44.13% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Bank Of America Na | 40.60% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Societe Generale | 31.81% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - | 15.12% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | 15.12% | -- | -- |
| INTC | Intel Corp | 13.93% | 34.06 | -0.03% |
| AVGO | Broadcom Ltd | 7.84% | 239.99 | -1.14% |
| NVDA | NVIDIA Corp | 6.94% | 150.37 | -1.17% |
| QCOM | Qualcomm Inc | 6.90% | 56.25 | -0.55% |
| TXN | Texas Instruments Inc | 6.73% | 77.84 | -0.60% |
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USD Ratings
| Fiduciary Score | Upgrade |
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 | 0.58 yrs |
| Michael Neches | 3.58 yrs |
USD Net Fund Flows
| 1M | 2.246M |
| 3M | 2.230M |
| 6M | 3.973M |
| YTD | 475615.7 |
| 1Y | -1.181M |
| 3Y | -15.68M |
| 5Y | -42.14M |
| 10Y | -24.74M |
USD Risk Info
| Beta (5Y) | 1.918 |
| Max Drawdown (All) | 89.30% |
| Historical Sharpe (10Y) | 0.4524 |
| Historical Sortino (All) | 0.6672 |
| 30-Day Rolling Volatility | 44.67% |
| Daily Value at Risk (VaR) 1% (All) | 9.24% |
| Monthly Value at Risk (VaR) 1% (All) | 38.40% |
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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