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ProShares Ultra Semiconductors

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USD:US
NYSE Arca
61.36
USD
3.02
4.69%
As of 20:04:04 ET on 02/08/2016.
Open
62.11
Day Range
60.26 - 62.35
Volume
10,003
Previous Close
64.38
52Wk Range
52.00 - 104.99
1 Yr Return
-29.68%
Open
62.11
Day Range
60.26 - 62.35
Volume
10,003
Previous Close
64.38
52Wk Range
52.00 - 104.99
1 Yr Return
-27.67%
YTD Return
-29.16%
NAV (on 02/08/2016)
61.97
Total Assets (m USD) (on 02/08/2016)
18.592
Inception Date
02/01/2007
Premium/Discount
-0.98%
Average 52-Week Premium
-0.10%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 12/22/2015)
0.209007
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.95%
3 Mo Return
-22.81%
3 Yr Return
23.76%
5 Yr Return
6.94%
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 177.95 k 5.17 m 12.24
Texas Instruments Inc 38.25 k 1.91 m 4.52
Broadcom Ltd 14.66 k 1.88 m 4.46
Applied Materials Inc 43.33 k 728.41 k 1.72
Analog Devices Inc 11.77 k 586.23 k 1.39
NVIDIA Corp 19.27 k 509.39 k 1.21
Xilinx Inc 9.69 k 465.80 k 1.10
Micron Technology Inc 40.94 k 450.36 k 1.07
Skyworks Solutions Inc 7.21 k 448.05 k 1.06
Lam Research Corp 5.97 k 411.96 k 0.98
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