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ProShares Ultra Semiconductors

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USD:US
NYSE Arca
69.26
USD
2.41
3.61%
As of 20:04:02 ET on 08/28/2015.
Open
66.16
Day Range
66.16 - 69.41
Volume
8,792
Previous Close
66.85
52Wk Range
52.00 - 104.99
1 Yr Return
-17.24%
Open
66.16
Day Range
66.16 - 69.41
Volume
8,792
Previous Close
66.85
52Wk Range
52.00 - 104.99
1 Yr Return
-17.24%
YTD Return
-26.22%
NAV (on 08/28/2015)
69.54
Total Assets (m USD) (on 08/28/2015)
22.600
Inception Date
02/01/2007
Premium/Discount
-0.40%
Average 52-Week Premium
-0.02%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 03/25/2015)
0.131283
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.95%
3 Mo Return
-31.92%
3 Yr Return
26.33%
5 Yr Return
23.25%
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 264.28 k 8.26 m 21.73
Texas Instruments Inc 58.43 k 3.34 m 8.79
Avago Technologies Ltd 14.32 k 1.82 m 4.78
Micron Technology Inc 60.12 k 1.63 m 4.29
Applied Materials Inc 68.56 k 1.55 m 4.07
Broadcom Corp 30.42 k 1.32 m 3.46
Analog Devices Inc 17.39 k 1.10 m 2.88
Skyworks Solutions Inc 10.65 k 1.05 m 2.75
Altera Corp 16.79 k 720.46 k 1.89
Qorvo Inc 8.29 k 660.31 k 1.74
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