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ProShares Ultra Semiconductors

USD:US
NYSE Arca
106.60
USD
5.53
5.47%
As of 8:04 PM EDT 7/26/2016
Open
102.55
Day Range
102.25 - 107.97
Volume
4,723
Previous Close
101.08
52Wk Range
52.00 - 107.97
1 Yr Return
46.34%
Open
102.55
Day Range
102.25 - 107.97
Volume
4,723
Previous Close
101.08
52Wk Range
52.00 - 107.97
1 Yr Return
44.96%
YTD Return
23.54%
NAV (on 07/26/2016)
107.35
Total Assets (m USD) (on 07/26/2016)
26.836
Inception Date
02/01/2007
Premium/Discount
-0.70%
Average 52-Week Premium
-0.09%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 06/22/2016)
0.130689
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.95%
3 Mo Return
30.82%
3 Yr Return
37.48%
5 Yr Return
22.53%

Top Fund Holdings

Name Position Value % of Fund
153.09 k 5.37 m 8.92
47.62 k 2.92 m 4.85
32.56 k 2.33 m 3.86
12.03 k 1.97 m 3.26
35.31 k 946.69 k 1.57
16.45 k 931.39 k 1.55
9.97 k 626.50 k 1.04
33.62 k 493.23 k 0.82
5.17 k 473.94 k 0.79
7.75 k 469.69 k 0.78
Profile
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.
Address
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
Phone
1-240-497-6400