ProShares Ultra Semiconductors (USD)
85.04
-0.32 -0.37%
NYSE Arca
Aug 18, 14:24
Delayed 2m
USD
USD Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 40.47M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 85.51 |
| Discount or Premium to NAV | -0.16% |
| Turnover Ratio | 24.00 |
View All USD News
USD News
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WireHeadlineTime (ET)
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Yahoo08/17 12:53
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Yahoo08/17 04:17
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Yahoo08/16 02:44
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Yahoo08/15 11:22
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Yahoo08/15 10:03
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SA Breaking News08/14 15:57
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Yahoo08/08 21:23
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Yahoo08/07 17:50
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SA Breaking News08/07 12:02
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Yahoo08/07 09:28
USD Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -5.12% | -- | -- |
| 3M | 5.01% | -- | -- |
| 6M | 15.92% | -- | -- |
| 1Y | 56.15% | -- | -- |
| 3Y | 29.70% | -- | -- |
| 5Y | 36.35% | -- | -- |
| 10Y | 9.26% | -- | -- |
USD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -83.82% | 35.31% | 119.1% |
| Stock | 64.69% | 64.69% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 119.1% | 135.3% | 16.21% |
View More Holdings
As of July 31, 2017
USD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Semiconductors Index Swap Ubs Ag | 42.95% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Bank Of America Na | 39.86% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Societe Generale | 34.87% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | 16.21% | -- | -- |
| -- | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - | 16.21% | -- | -- |
| INTC | Intel Corp | 14.13% | 35.12 | -0.14% |
| AVGO | Broadcom Ltd | 8.38% | 250.07 | +1.26% |
| NVDA | NVIDIA Corp | 8.18% | 162.33 | +0.53% |
| QCOM | Qualcomm Inc | 4.73% | 52.14 | -0.25% |
| TXN | Texas Instruments Inc | 4.71% | 80.20 | +0.06% |
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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 | -1.652M |
| 3M | 593500.0 |
| 6M | 580078.1 |
| YTD | -1.177M |
| 1Y | -643884.3 |
| 3Y | -17.34M |
| 5Y | -43.79M |
| 10Y | -32.60M |
USD Risk Info
| Beta (5Y) | 1.992 |
| Max Drawdown (All) | 89.30% |
| Historical Sharpe (10Y) | 0.4336 |
| Historical Sortino (All) | 0.6531 |
| 30-Day Rolling Volatility | 36.32% |
| Daily Value at Risk (VaR) 1% (All) | 9.21% |
| Monthly Value at Risk (VaR) 1% (All) | 38.11% |
USD Comparables
EditUSD Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/30/2007 |
| Last Annual Report Date | 5/31/2017 |
| 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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