ProShares Ultra Semiconductors (USD)

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59.24 -3.26  -5.22% NYSE Arca Feb 11, 20:00 Delayed 2m USD
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USD Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (2-11-16) 16.31M
30-Day Average Volume (2-11-16) 13956.33
Net Asset Value (2-11-16) 59.30
Discount or Premium to NAV (2-11-16) -0.10%
Turnover Ratio (5-31-15) 50.00%

USD Asset Allocation

Type % Net % Long % Short
Cash -76.77% 16.77% 93.53%
Stock 176.8% 200.1% 23.29%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2015

USD Region Exposure

Americas 92.33%
North America 92.33%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.67%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 7.67%
Market Classification
% Developed Markets 92.33%
% Emerging Markets 7.67%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

USD Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2015

USD Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2015
View More Holdings

USD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Semiconductors Index Swap Deutsche Bank Ag 59.26% -- --
INTC Intel Corp 27.27% 28.22 -0.04%
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 23.29% -- --
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 23.29% -- --
-- Dj U.S. Semiconductors Index Swap Bank Of America, Na 19.69% -- --
-- Dj U.S. Semiconductors Index Swap Societe Generale 11.16% -- --
TXN Texas Instruments Inc 9.33% 50.38 -0.73%
AVGO Avago Technologies Ltd 6.38% 116.31 -2.42%
BRCM Broadcom Corp 5.44% 54.67 +0.31%
AMAT Applied Materials Inc 3.60% 15.64 -2.19%
As of Dec. 31, 2015
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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
Charles Lowery 2.25 yrs
Michael Neches 2.25 yrs

USD Risk Info

Beta 2.408
Max Drawdown (All) 89.30%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3323
30-Day Rolling Volatility 64.92%
Daily Value at Risk (VaR) 1% (All) 9.52%
Monthly Value at Risk (VaR) 1% (All) 39.19%

USD Fundamentals

Dividend Yield TTM (2-11-16) 0.57%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 18.73
Forecasted Price to Sales Ratio 3.044
Forecasted Price to Book Ratio 3.198
Number of Holdings 46
As of Dec. 31, 2015

USD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.26%
Forecasted Book Value Growth 5.82%
Forecasted Cash Flow Growth 13.51%
Forecasted Earnings Growth 10.94%
Forecasted Revenue Growth 6.97%
As of Dec. 31, 2015

USD Performance

  Returns Total Returns
1M -17.49% -17.49%
3M -27.81% -27.64%
6M -19.67% -19.48%
1Y -34.71% -34.45%
3Y 68.49% 72.19%
5Y 24.09% 27.63%
As of Feb. 11, 2016

USD Net Flows

1M -1.654M
3M 341000.0
6M -1.700M
YTD -1.654M
1Y -15.46M
3Y -40.32M
5Y -71.25M
As of Jan. 31, 2016

USD Comparables

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USD Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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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