Market Tracker

10/23 3:49am ET

ProShares Ultra Semiconductors (USD)

111.97
Delayed Data
As of Oct 20
 +0.96 / +0.86%
Today’s Change
55.71
Today|||52-Week Range
113.13
+65.47%
Year-to-Date

Investment Objective

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips- as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified.

No recent news for ProShares Ultra Semiconductors.

Performance

1 month+15.20% 3 years+50.02%
3 months+22.28% 5 years+52.56%
1 year+93.72% Since inception+12.68%
Data through 10/21/2017

Quote Details

Previous close$111.01
Open day’s range111.97 – 113.13
Net asset value (NAV)112.25 (10/20/2017)
Daily volume4,041
Average volume (3 months)6,309
Data as of 3:48pm ET, 10/20/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 USDCategory
Performance 5-yr return+52.56%+16.48%
Expense Gross exp ratio1.25%2.04%
Risk 5 year sharpe ratio1.36--
Net assets$45.7M$71.8M
Average market cap$58.2B--
Average P/E22.9--
Dividend / Share--0.31%

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Holdings

Top 5 Sectors
Portfolio weighting
Hardware 99.63%
Telecommunication 0.37%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 42.14%
-- 36.63%
-- 34.13%
-- 15.91%
-- 15.91%
INTC Intel13.93%
NVDA NVIDIA Corp8.35%
AVGO Broadcom Ltd7.68%
TXN Texas Instruments6.91%
QCOM Qualcomm5.96%