USDProShares - Ultra Semiconductors·AMEX
66.02-5.51%
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Fund Snapshot
Category—Asset TypeEquityTagssemiconductorsReturn% 1Y9.50%Total Holdings44Perf Week-14.18%
SponsorProSharesETF TypeTagsthematicReturn% 3Y99.70%AUM$2.19BPerf Month-34.62%
Fund FamilyBond TypeTagsleveragedReturn% 5Y47.02%NAV/shPerf Quarter-26.46%
Index—Average MaturityTags—Return% 10Y52W High116.50 -43.33%Perf Half Y-14.99%
Index WeightingCommodity TypeTags—Return% SI52W Low42.56 55.12%Perf YTD25.73%
Active/PassiveQuant TypeTags—Flows% 1M0.22%Volatility5.39% 4.85%Perf Year8.93%
Dividend TTM0.41 (0.63%)ESG TypeTags—Flows% 3M0.01%ATR (14)5.49Perf 3Y702.19%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD81.76%RSI (14)31.66Perf 5Y589.86%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta3.81Perf 10Y5356.20%
Expense0.94%Growth/ValueSMA20-20.75%Flows% 3YRel Volume1.48Prev Close69.87
Inverse/LeveragedMarket CapSMA50-23.77%Flows% 5YAvg Volume600.25KPrice66.02
IPO DateJan 30, 2007Option/ShortYes / YesSMA200-16.18%52W Range %32%Volume890,250Change-5.51%
Holdings Breakdown
View Holdings as
Stocks
50.0%Technology
15.8%Financial Services
0.0%Energy
Bonds, Cash & Other
34.2%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-18-26
Oct-18-2611:14PM
Oct-07-26
Sep-28-26
Sep-24-26
Sep-22-26
Sep-10-26
Sep-08-26
Sep-01-26
Aug-28-26
Aug-28-2605:05AM
Aug-26-26
Aug-23-26
Aug-10-26
Aug-10-2602:48AM
Aug-04-26
Aug-03-26
Aug-03-2608:26AM
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.