Market Tracker

12/19 11:01pm ET

ProShares Ultra Semiconductors (USD)

94.76
Data as of Dec 19
 -1.56 / -1.62%
Today’s Change
47.95
Today|||52-Week Range
100.89
+77.65%
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.

Performance

1 month+12.25% 3 years+46.95%
3 months+11.95% 5 years+25.81%
1 year+90.03% Since inception+5.24%
Data through 12/20/2014

Quote Details

Previous close$96.32
Open day’s range94.23 – 97.18
Net asset value (NAV)94.97 (12/19/2014)
Daily volume9,806
Average volume (3 months)15,020
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 USDCategory
Performance 5-yr return+25.81%+23.84%
Expense Gross exp ratio1.36%0.92%
Risk 5 year sharpe ratio0.840.86
Net assets$45.4M$193.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%

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
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc64.48%
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc -64.48%
-- Dj U.S. Semiconductors Index Swap Bank Of America, Na30.28%
INTC Intel Corp29.55%
-- Dj U.S. Semiconductors Index Swap Societe Generale16.86%
TXN Texas Instruments Inc8.73%
MU Micron Technology Inc6.29%
AMAT Applied Materials Inc4.51%
AVGO Avago Technologies Ltd3.75%
BRCM Broadcom Corp3.73%