Market Tracker

04/25 6:39am ET

ProShares Ultra Semiconductors (USD)

119.42
Delayed Data
As of Apr 24
 -1.61 / -1.33%
Today’s Change
76.21
Today|||52-Week Range
162.32
-2.49%
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.

No recent news for ProShares Ultra Semiconductors.

Performance

1 month-9.78% 3 years+39.91%
3 months-13.59% 5 years+45.41%
1 year+54.11% Since inception+12.71%
Data through 04/25/2018

Quote Details

Previous close$121.03
Open day’s range117.81 – 126.29
Net asset value (NAV)119.21 (04/24/2018)
Daily volume20,076
Average volume (3 months)17,387
Data as of 3:55pm ET, 04/24/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

 USDCategory
Performance 5-yr return+45.41%+16.48%
Expense Gross exp ratio1.25%2.01%
Risk 5 year sharpe ratio1.37--
Net assets$80.7M$87.8M
Average market cap$72.7B--
Average P/E21.7--
Dividend / Share--0.31%

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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
-- 60.25%
-- 37.38%
-- 37.38%
INTC Intel20.28%
-- 13.12%
NVDA NVIDIA Corp11.66%
TXN Texas Instruments8.50%
AVGO Broadcom Inc8.05%
QCOM Qualcomm6.82%
MU Micron Technology Inc5.02%