• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra Semiconductors

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USD:US

81.1700 USD 6.3718 8.52%

As of 20:04:02 ET on 10/31/2014.

Snapshot for ProShares Ultra Semiconductors (USD)

Open: 78.4800 High - Low: 81.1700 - 78.4800 Primary Exchange: NYSE Arca
Volume: 49,071 52-Week Range: 45.8100 - 87.2380 Beta vs DJUSSC: 1.6709

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  • USD:US 81.1700
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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: 2007-02-01 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for USD

NAV (on 2014-10-31) 81.0500
Assets (M) (on 2014-10-31) 38.4971
Shares out (M) 0.48
Market Cap (M) 38.56
% Premium 0.15
Average 52-Week % Premium -0.0747
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for USD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0672
Dividend Yield (ttm) 0.50%

Performance for USD

1-Month -2.38% 1-Year +70.52%
3-Month +7.98% 3-Year +29.71%
Year To Date +52.89% 5-Year +27.82%
Expense Ratio 0.95

Top Fund Holdings for USD

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 369,750 12,874,695 34.554%
Texas Instruments Inc 79,727 3,802,181 10.204%
Micron Technology Inc 79,971 2,739,806 7.353%
Applied Materials Inc 90,992 1,966,337 5.277%
Avago Technologies Ltd 18,799 1,635,513 4.389%
Broadcom Corp 40,165 1,623,469 4.357%
Analog Devices Inc 23,466 1,161,332 3.117%
KLA-Tencor Corp 12,350 972,933 2.611%
Lam Research Corp 12,104 904,169 2.427%
Xilinx Inc 20,051 849,160 2.279%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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