Market Tracker

05/22 3:27pm ET

ProShares Ultra Semiconductors (USD)

86.87
Delayed Data
As of 3:08pm ET
 +1.80 / +2.12%
Today’s Change
38.59
Today|||52-Week Range
87.22
+28.38%
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.

Performance

1 month+14.62% 3 years+42.23%
3 months+14.82% 5 years+39.38%
1 year+126.02% Since inception+10.20%
Data through 05/20/2017

Quote Details

Previous close$85.07
Open day’s range85.68 – 86.99
Net asset value (NAV)84.91 (05/19/2017)
Daily volume6,579
Average volume (3 months)5,154
Data as of 3:08pm ET, 05/22/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 USDCategory
Performance 5-yr return+39.38%+16.48%
Expense Gross exp ratio1.33%2.02%
Risk 5 year sharpe ratio0.97--
Net assets$36.5M$63.0M
Average market cap$52.3B--
Average P/E21.0--
Dividend / Share--0.31%

Competitors

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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
-- 54.14%
-- 46.28%
-- 17.23%
-- 17.23%
-- 16.34%
INTC Intel14.50%
AVGO Broadcom Ltd7.51%
QCOM Qualcomm6.73%
TXN Texas Instruments6.71%
NVDA NVIDIA Corp5.21%