Market Tracker

06/22 12:21pm ET

ProShares Ultra Semiconductors (USD)

87.59
Delayed Data
As of 11:06am ET
 -0.60 / -0.68%
Today’s Change
38.59
Today|||52-Week Range
99.43
+29.45%
Year-to-Date
USD Regular Dividend: USD began trading ex-dividend on 06/21/17. A $0.0828 dividend will be paid to shareholders of record as of 06/23/17.

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.

No recent news for ProShares Ultra Semiconductors.

Performance

1 month+3.83% 3 years+33.57%
3 months+17.57% 5 years+39.43%
1 year+100.19% Since inception+10.51%
Data through 06/22/2017

Quote Details

Previous close$88.20
Open day’s range87.07 – 88.76
Net asset value (NAV)88.08 (06/21/2017)
Daily volume1,675
Average volume (3 months)6,458
Data as of 11:06am ET, 06/22/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 USDCategory
Performance 5-yr return+39.43%+16.48%
Expense Gross exp ratio1.33%2.02%
Risk 5 year sharpe ratio1.22--
Net assets$42.8M$65.1M
Average market cap$56.3B--
Average P/E22.0--
Dividend / Share--0.31%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SPLX UBS ETRACS Monthly Reset 2xLeveraged S&P...
SPUU Direxion Daily S&P 500® Bull 2X Shares

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
-- 44.13%
-- 40.60%
-- 31.81%
-- 15.12%
-- 15.12%
INTC Intel13.93%
AVGO Broadcom Ltd7.84%
NVDA NVIDIA Corp6.94%
QCOM Qualcomm6.90%
TXN Texas Instruments6.73%