USD — ProShares - Ultra Semiconductors ETF price, holdings and performance

ProShares - Ultra Semiconductors

ProShares - Ultra Semiconductors (AMEX: USD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
88.21
+3.60+4.25%
OverviewShort InterestFilings
USDProShares - Ultra Semiconductors·AMEX
88.21+4.25%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y88.68%Total Holdings44Perf Week2.50%
SponsorProSharesETF TypeTagsthematicReturn% 3Y103.68%AUM$2.64BPerf Month3.95%
Fund FamilyBond TypeTagsleveragedReturn% 5Y56.65%NAV/shPerf Quarter-18.86%
Index-Average MaturityTags-Return% 10Y52W High116.49 -24.28%Perf Half Y68.63%
Index WeightingCommodity TypeTags-Return% SI52W Low42.56 107.26%Perf YTD67.99%
Active/PassiveQuant TypeTags-Flows% 1M0.15%Volatility3.33% 3.75%Perf Year97.65%
Dividend TTM0.30 (0.34%)ESG TypeTags-Flows% 3M0.36%ATR (14)4.77Perf 3Y744.92%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD100.50%RSI (14)53.66Perf 5Y836.41%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.68Perf 10Y7250.83%
Expense0.95%Growth/ValueSMA204.80%Flows% 3YRel Volume0.61Prev Close84.61
Inverse/LeveragedMarket CapSMA502.33%Flows% 5YAvg Volume727.30KPrice88.21
IPO DateJan 30, 2007Option/ShortYes / YesSMA20020.16%52W Range %62%Volume441,032Change4.25%
Holdings Breakdown
View Holdings as
Stocks
42.0%Technology
20.7%Financial Services
0.0%Energy
Bonds, Cash & Other
37.2%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-10-26
Sep-10-2607:00PM
Cheetah Mobile Announces Second Quarter 2026 Unaudited Consolidated Financial Resultsgurufocus.com
Sep-08-26
Sep-08-2612:00AM
Power Metallic Defines High-Grade Maiden Resource at Lion Averaging ~3.9% CuEq, with >85% Indicated and Significant Expansion Potentialgurufocus.com
Sep-01-26
Sep-01-2609:48AM
U.S. Growth Stocks: Semiconductor Surge Redraws The Risk MapSeekingAlpha
Aug-28-26
Aug-28-2605:05AM
2026 Thematic Mid-Year UpdateSeekingAlpha
Aug-25-26
Aug-25-2611:00PM
TORM plc Q2 2026 Results, Dividend Distribution, and Financial Outlook 2026gurufocus.com
Aug-23-26
Aug-23-2602:46AM
Treasury Buybacks: America Has Three Doors, And None Solve The ProblemSeekingAlpha
Aug-10-26
Aug-10-2602:48AM
Tech Selloff Creates An OpportunitySeekingAlpha
Aug-04-26
Aug-04-2612:51PM
Is EOG Resources Inc (EOG) Undervalued After Q2 Earnings Miss? GF Score: 71/100gurufocus.com
05:00AM
Wells Fargo to Launch Tokenized Deposits for Corporate and Commercial Clientsgurufocus.com
Aug-03-26
Aug-03-2608:26AM
New Month Kicks Off On The UpsideSeekingAlpha
Jul-29-26
Jul-29-2612:34PM
Is Everest Group Ltd (EG) Undervalued After Q2 Earnings Miss? EPS at $14.22, Revenue at $3.7 Billion -- GF Score: 78/100gurufocus.com
02:30AM
Is Bunge Global SA (BG) Overvalued After Q2 Earnings Beat? EPS of 3.47 vs Estimated 1.76, GF Score: 82/100gurufocus.com
Jul-27-26
Jul-27-2603:19AM
Is The AI Earnings Upswing A 'Pig In The Python'?SeekingAlpha
Jul-16-26
Jul-16-2603:18AM
More U.S. Stocks Are Marching To A Different BeatSeekingAlpha
Jul-14-26
Jul-14-2609:51AM
DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha
Fund

ProShares Trust - ProShares Ultra Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using full replication technique. ProShares Trust - ProShares Ultra Semiconductors was formed on January 30, 2007 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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