Market Tracker

09/26 5:16pm ET

ProShares Ultra Semiconductors (USD)

Delayed Data
As of 3:57pm ET
 -3.30 / -2.82%
Today’s Change
Today|||52-Week Range
USD Regular Dividend: USD began trading ex-dividend on 09/21/16. A $0.00 dividend will be paid to shareholders of record as of 09/23/16.

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.


1 month+1.43% 3 years+38.16%
3 months+25.27% 5 years+30.21%
1 year+76.97% Since inception+6.59%
Data through 09/24/2016

Quote Details

Previous close$117.01
Open day’s range113.71 – 116.27
Net asset value (NAV)116.00 (09/23/2016)
Daily volume1,825
Average volume (3 months)3,648
Data as of 3:57pm ET, 09/26/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

Performance 5-yr return+30.21%+21.46%
Expense Gross exp ratio1.26%0.88%
Risk 5 year sharpe ratio0.92--
Net assets$28.8M$149.6M
Average market cap$48.6B--
Average P/E22.9--
Dividend / Share--0.19%


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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
-- 65.24%
-- 22.21%
-- 20.27%
-- 20.27%
INTC Intel19.10%
-- 12.65%
QCOM Qualcomm10.44%
TXN Texas Instruments7.87%
AVGO Broadcom Ltd7.37%
-- 4.81%