Market Tracker

06/24 5:16pm ET

ProShares Ultra Semiconductors (USD)

82.38
Delayed Data
As of Jun 24
 -9.90 / -10.73%
Today’s Change
52.00
Today|||52-Week Range
95.90
-4.89%
Year-to-Date
USD Regular Dividend: USD began trading ex-dividend on 06/22/16. A $0.1307 dividend will be paid to shareholders of record as of 06/24/16.

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.

Performance

1 month-2.19% 3 years+29.30%
3 months+3.41% 5 years+18.42%
1 year-11.87% Since inception+3.01%
Data through 06/25/2016

Quote Details

Previous close$92.28
Open day’s range82.38 – 87.45
Net asset value (NAV)82.81 (06/24/2016)
Daily volume7,417
Average volume (3 months)6,067
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Trading--leveraged equity ETFs

 USDCategory
Performance 5-yr return+18.42%+21.46%
Expense Gross exp ratio1.26%0.89%
Risk 5 year sharpe ratio0.55--
Net assets$24.2M$150.5M
Average market cap$42.1B--
Average P/E18.8--
Dividend / Share--0.19%

Competitors

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

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
-- 70.57%
INTC Intel21.59%
-- 19.59%
-- 19.59%
-- 13.13%
QCOM Qualcomm11.88%
-- 11.04%
TXN Texas Instruments8.81%
AVGO Broadcom Ltd8.28%
AMAT Applied Materials Inc4.00%