ProShares Ultra Semiconductors (USD)

Add to Watchlists
Create an Alert
75.50 -0.39  -0.51% NYSE Arca Feb 22, 20:00 Delayed 2m USD
View Full Chart
USD Price Chart

USD Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 35.87M
30-Day Average Daily Volume Upgrade
Net Asset Value 75.52
Discount or Premium to NAV -0.03%
Turnover Ratio 54.00

USD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.57% -- --
3M 14.19% -- --
6M 34.42% -- --
1Y 96.86% -- --
3Y 40.98% -- --
5Y 28.89% -- --
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

USD Asset Allocation

Type % Net % Long % Short
Cash -79.34% 26.29% 105.6%
Stock 73.71% 73.71% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 105.6% 126.6% 20.93%
As of Jan. 31, 2017
View More Holdings

USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Bank Of America Na 53.64% -- --
-- Dj U.S. Semiconductors Index Swap Ubs Ag 40.50% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 20.93% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 20.93% -- --
INTC Intel Corp 17.91% 36.20 +0.36%
-- Dj U.S. Semiconductors Index Swap Societe Generale 9.90% -- --
AVGO Broadcom Ltd 8.14% 214.16 +0.66%
QCOM Qualcomm Inc 8.10% 57.00 -0.18%
TXN Texas Instruments Inc 7.75% 77.23 +0.19%
NVDA NVIDIA Corp 4.86% 105.65 -4.61%
As of Jan. 31, 2017
Advertisement

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 0.25 yrs
Michael Neches 3.25 yrs

USD Net Fund Flows

1M -1.754M
3M 1.743M
6M -1.222M
YTD -1.754M
1Y -4.787M
3Y -26.67M
5Y -50.60M
10Y -26.97M
As of Jan. 31, 2017

USD Risk Info

Beta (5Y) 1.947
Max Drawdown (All) 89.30%
Historical Sharpe (10Y) 0.4166
Historical Sortino (All) 0.5986
30-Day Rolling Volatility 27.96%
Daily Value at Risk (VaR) 1% (All) 9.25%
Monthly Value at Risk (VaR) 1% (All) 38.54%

USD Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.