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
89.77
+8.45+10.39%
OverviewShort InterestFilings
USDProShares - Ultra Semiconductors·AMEX
89.77+10.39%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y106.65%Total Holdings44Perf Week18.37%
SponsorProSharesETF TypeTagsthematicReturn% 3Y96.56%AUM$2.47BPerf Month-0.65%
Fund FamilyBond TypeTagsleveragedReturn% 5Y60.88%NAV/shPerf Quarter15.59%
Index-Average MaturityTags-Return% 10Y52W High116.49 -22.94%Perf Half Y55.28%
Index WeightingCommodity TypeTags-Return% SI52W Low39.35 128.13%Perf YTD70.96%
Active/PassiveQuant TypeTags-Flows% 1M23.03%Volatility8.70% 7.42%Perf Year118.37%
Dividend TTM0.30 (0.34%)ESG TypeTags-Flows% 3M9.97%ATR (14)8.08Perf 3Y653.10%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD92.16%RSI (14)52.32Perf 5Y992.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.66Perf 10Y8368.87%
Expense0.95%Growth/ValueSMA204.35%Flows% 3YRel Volume0.90Prev Close81.32
Inverse/LeveragedMarket CapSMA50-4.29%Flows% 5YAvg Volume1.02MPrice89.77
IPO DateJan 30, 2007Option/ShortYes / YesSMA20031.67%52W Range %65%Volume921,730Change10.39%
Holdings Breakdown
View Holdings as
Stocks
32.6%Technology
32.1%Financial Services
0.0%Energy
Bonds, Cash & Other
35.3%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2604:51PM
Is EOG Resources Inc (EOG) Undervalued After Q2 Earnings Miss? GF Score: 71/100gurufocus.com
09:00AM
Wells Fargo to Launch Tokenized Deposits for Corporate and Commercial Clientsgurufocus.com
Aug-03-26
Aug-03-2612:26PM
New Month Kicks Off On The UpsideSeekingAlpha
Jul-29-26
Jul-29-2604:34PM
Is Everest Group Ltd (EG) Undervalued After Q2 Earnings Miss? EPS at $14.22, Revenue at $3.7 Billion -- GF Score: 78/100gurufocus.com
06:30AM
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-27-2607:19AM
Is The AI Earnings Upswing A 'Pig In The Python'?SeekingAlpha
Jul-16-26
Jul-16-2607:18AM
More U.S. Stocks Are Marching To A Different BeatSeekingAlpha
Jul-14-26
Jul-14-2601:51PM
DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha
Jun-24-26
Jun-24-2608:10AM
Semiconductor Volatility Flashes A Dot-Com Warning, Reveals An Unexpected HedgeBenzinga
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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