USD

Fund Description
ProShares Ultra Semiconductors seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductors Index.
Fund Profile
Fund Name ProShares Ultra Semiconductors
Fund Exchange Ticker USD
Fund Sponsor ProShares
Fund ISIN US74347R6696
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Semiconductors Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 152.85 Million (USD)
1 Month Total Return 35.33 %
Year To Date Return -61.49 %
1 Year Total Return -61.00 %
3 Year Annualized Total Return 15.52 %
NAV 20.3127
Share Outstanding 7,525,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC SWAP 0.3564957650
DJ U.S. Semiconductors Index SWAP Bank of America NA SWAP 0.2654412647
DJ U.S. Semiconductors Index SWAP BNP Paribas Bank of America NA SWAP 0.2408319403
DJ U.S. Semiconductors Index SWAP Societe Generale SWAP 0.1883886214
NVIDIA CORP NVDA EQUI 0.1840999073
Net Other Assets (Liabilities) OTHR 0.1592464947
BROADCOM INC AVGO EQUI 0.0966944926
TEXAS INSTRUMENTS INC TXN EQUI 0.0731164774
QUALCOMM INC QCOM EQUI 0.0626661524
ADVANCED MICRO DEVICES AMD EQUI 0.0548149650