NYSEArca - Delayed Quote USD

ProShares Ultra Semiconductors (USD)

132.50 +4.29 (+3.35%)
At close: October 16 at 4:00 PM EDT
132.15 -0.35 (-0.26%)
After hours: October 16 at 7:54 PM EDT
Loading Chart for USD
DELL
  • Previous Close 128.21
  • Open 132.38
  • Bid --
  • Ask --
  • Day's Range 127.91 - 133.86
  • 52 Week Range 32.13 - 170.13
  • Volume 379,064
  • Avg. Volume 642,165
  • Net Assets 1.17B
  • NAV 128.28
  • PE Ratio (TTM) --
  • Yield 0.02%
  • YTD Daily Total Return 135.59%
  • Beta (5Y Monthly) 3.45
  • Expense Ratio (net) 0.95%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Component companies are engaged in the production and distribution of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified.

ProShares

Fund Family

Trading--Leveraged Equity

Fund Category

1.17B

Net Assets

2007-01-30

Inception Date

Performance Overview: USD

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Trailing returns as of 10/15/2024. Category is Trading--Leveraged Equity.

YTD Return

USD
135.59%
Category
--
 

1-Year Return

USD
219.18%
Category
--
 

3-Year Return

USD
52.63%
Category
--
 

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Holdings: USD

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Top 5 Holdings (50.20% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 33.82%
AVGO
Broadcom Inc. 9.09%
AMD
Advanced Micro Devices, Inc. 3.01%
QCOM
QUALCOMM Incorporated 2.15%
TXN
Texas Instruments Incorporated 2.13%

Sector Weightings

SectorUSD
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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