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

ProShares Ultra Semiconductors

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USD:US

103.1490 USD 1.4190 1.39%

As of 20:04:04 ET on 05/29/2015.

Snapshot for ProShares Ultra Semiconductors (USD)

Open: 103.4100 High - Low: 104.2550 - 102.6000 Primary Exchange: NYSE Arca
Volume: 4,109 52-Week Range: 57.8201 - 104.2550 Beta vs DJUSSC: 1.6669

ETF Chart for USD

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  • USD:US 103.1490
  • 1D
  • 1M
  • 1Y
101.7300
Interactive USD Chart

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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 / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for USD

NAV (on 2015-05-29) 103.2400
Assets (M) (on 2015-05-29) 38.7155
Shares out (M) 0.38
Market Cap (M) 38.68
% Premium -0.09
Average 52-Week % Premium -0.0929
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for USD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1313
Dividend Yield (ttm) 0.79%

Performance for USD

1-Month +19.16% 1-Year +61.09%
3-Month +7.09% 3-Year +46.56%
Year To Date +9.88% 5-Year +27.12%
Expense Ratio 0.95

Top Fund Holdings for USD

Filing Date: 03/31/2015
Name Position Value % of Total
Intel Corp 264,278 8,263,973 21.729%
Texas Instruments Inc 58,433 3,341,491 8.786%
Avago Technologies Ltd 14,318 1,818,100 4.780%
Micron Technology Inc 60,116 1,630,947 4.288%
Applied Materials Inc 68,564 1,546,804 4.067%
Broadcom Corp 30,417 1,316,904 3.463%
Analog Devices Inc 17,389 1,095,507 2.880%
Skyworks Solutions Inc 10,648 1,046,592 2.752%
Altera Corp 16,790 720,459 1.894%
Qorvo Inc 8,285 660,315 1.736%

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

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