- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra Semiconductors
+ Add to WatchlistUSD:US
41.1200 USD 0.2400 0.58%As of 20:04:03 ET on 05/24/2013.
Snapshot for ProShares Ultra Semiconductors (USD)
| Open: | 40.9300 | High - Low: | 41.1200 - 40.3710 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 9,655 | 52-Week Range: | 25.4000 - 43.3000 | Beta vs DJUSSC: | 1.6532 |
Fund Profile & Information for USD
Ultra Semiconductor ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductor Index.
| Inception Date: | 2007-01-30 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for USD
| NAV | (on 2013-05-24) 41.2000 |
|---|---|
| Assets (M) | (on 2013-05-24) 33.9920 |
| Shares out (M) | 0.83 |
| Market Cap (M) | 33.92 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -0.0520 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for USD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.0966 |
| Dividend Yield (ttm) | 0.56% |
Performance for USD
| 1-Month | +8.64% | 1-Year | +24.79% |
|---|---|---|---|
| 3-Month | +20.13% | 3-Year | +11.70% |
| Year To Date | +36.30% | 5-Year | -6.12% |
| Expense Ratio | 0.95 |
Top Fund Holdings for USD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Intel Corp | 313,617 | 6,852,531 | 20.437% |
| Texas Instruments Inc | 70,052 | 2,485,445 | 7.413% |
| Broadcom Corp | 33,193 | 1,150,801 | 3.432% |
| Applied Materials Inc | 76,094 | 1,025,747 | 3.059% |
| Analog Devices Inc | 19,401 | 901,952 | 2.690% |
| SanDisk Corp | 15,336 | 843,480 | 2.516% |
| Altera Corp | 20,273 | 719,083 | 2.145% |
| Micron Technology Inc | 64,790 | 646,604 | 1.928% |
| Xilinx Inc | 16,586 | 633,088 | 1.888% |
| Maxim Integrated Products Inc | 18,545 | 605,494 | 1.806% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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