Market Tracker

05/02 5:16pm ET

ProShares Ultra Semiconductors (USD)

76.67
Delayed Data
As of 3:57pm ET
 +1.68 / +2.24%
Today’s Change
52.00
Today|||52-Week Range
104.99
-11.49%
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 semi-conductor capital equipment and mother-boards. The fund is non-diversified.

No recent news for ProShares Ultra Semiconductors.

Performance

1 month-8.24% 3 years+26.07%
3 months+4.24% 5 years+10.58%
1 year-14.73% Since inception+1.99%
Data through 04/30/2016

Quote Details

Previous close$74.99
Open day’s range74.79 – 76.67
Net asset value (NAV)75.31 (04/29/2016)
Daily volume6,216
Average volume (3 months)8,399
Data as of 3:57pm ET, 05/02/2016

Peer Comparisonvs. Trading-leveraged equity ETFs

 USDCategory
Performance 5-yr return+10.58%+21.46%
Expense Gross exp ratio1.26%0.89%
Risk 5 year sharpe ratio0.56--
Net assets$22.7M$148.5M
Average market cap$41.0B--
Average P/E18.1--
Dividend / Share--0.19%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SSO ProShares Ultra S&P500
ROLA iPath® Long Extended Russell 1000® TR ...

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
-- 61.41%
INTC Intel22.16%
-- 21.07%
-- 20.23%
-- 20.23%
-- 13.55%
QCOM Qualcomm11.09%
TXN Texas Instruments8.37%
AVGO Broadcom Ltd8.31%
AMAT Applied Materials Inc3.47%