Market Tracker

01/29 9:05am ET

ProShares Ultra Semiconductors (USD)

86.50
Data as of Jan 28
 -1.57 / -1.78%
Today’s Change
47.95
Today|||52-Week Range
100.89
-8.00%
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-11.85% 3 years+28.54%
3 months+12.57% 5 years+25.72%
1 year+69.57% Since inception+4.03%
Data through 01/29/2015

Quote Details

Previous close$88.07
Open day’s range-- – --
Net asset value (NAV)86.63 (01/28/2015)
Daily volume8,087
Average volume (3 months)12,932
Data as of 01/28/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 USDCategory
Performance 5-yr return+25.72%+21.46%
Expense Gross exp ratio1.36%0.92%
Risk 5 year sharpe ratio0.740.77
Net assets$44.8M$199.8M
Average market cap----
Average P/E----
Dividend / Share--0.20%

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 Deutsche Bank Ag59.07%
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc26.51%
-- Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc -26.51%
INTC Intel Corp26.39%
-- Dj U.S. Semiconductors Index Swap Ubs Ag15.59%
-- Dj U.S. Semiconductors Index Swap Bank Of America, Na9.34%
-- Dj U.S. Semiconductors Index Swap Societe Generale9.27%
TXN Texas Instruments Inc8.50%
MU Micron Technology Inc5.65%
AMAT Applied Materials Inc4.57%