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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

96.4701 USD 1.5349 1.57%

As of 16:15:06 ET on 02/27/2015.

Snapshot for ProShares Ultra Semiconductors (USD)

Open: 99.1199 High - Low: 99.1199 - 96.4701 Primary Exchange: NYSE Arca
Volume: 24,455 52-Week Range: 54.5720 - 100.8900 Beta vs DJUSSC: 1.6745

ETF Chart for USD

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  • USD:US 96.4701
  • 1D
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98.0050
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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 2015-02-26) 98.3400
Assets (M) (on 2015-02-26) 41.7933
Shares out (M) 0.43
Market Cap (M) 41.00
% Premium -0.34
Average 52-Week % Premium -0.0803
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for USD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.5152
Dividend Yield (ttm) 0.87%

Performance for USD

1-Month +5.36% 1-Year +72.06%
3-Month +3.70% 3-Year +32.69%
Year To Date +4.24% 5-Year +26.96%
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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