ProShares Ultra Semiconductors (USD)

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132.63 -0.86  -0.65% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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USD Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 29.94M
30-Day Average Daily Volume Upgrade
Net Asset Value 133.08
Discount or Premium to NAV -0.34%
Turnover Ratio 54.00

USD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 12.95% -- -- -- 75
3M 24.40% -- -- -- 78
6M 49.62% -- -- -- 59
1Y 46.13% -- -- -- 13
3Y 40.39% -- -- -- 44
5Y 30.40% -- -- -- 61
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

USD Asset Allocation

Type % Net % Long % Short
Cash -79.24% 24.48% 103.7%
Stock 75.52% 75.52% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 103.7% 125.0% 21.24%
As of Nov. 30, 2016
View More Holdings

USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Bank Of America Na 83.67% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 21.24% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 21.24% -- --
INTC Intel Corp 17.83% 35.76 +0.17%
-- Dj U.S. Semiconductors Index Swap Societe Generale 13.26% -- --
QCOM Qualcomm Inc 10.90% 68.52 -0.04%
TXN Texas Instruments Inc 8.05% 71.99 -0.19%
AVGO Broadcom Ltd 7.32% 179.09 +4.91%
NVDA NVIDIA Corp 5.36% 91.82 -1.78%
-- Dj U.S. Semiconductors Index Swap Ubs Ag 5.04% -- --
As of Nov. 30, 2016
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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 0.09 yrs
Michael Neches 3.09 yrs

USD Net Fund Flows

1M 0.00
3M -2.964M
6M -5.154M
YTD -8.184M
1Y -6.189M
3Y -28.41M
5Y -58.25M
10Y --
As of Nov. 30, 2016

USD Risk Info

Beta (5Y) 2.428
Max Drawdown (All) 89.30%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5493
30-Day Rolling Volatility 48.64%
Daily Value at Risk (VaR) 1% (All) 9.48%
Monthly Value at Risk (VaR) 1% (All) 38.91%

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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