AUM $2.81BER 0.95%NAV $90.85Holdings 44Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$90.94Day Range
$83.91$90.06
52-Week Range
$40.97$113.53
Avg Volume
723.6KDividend Yield
0.62%Expense Ratio
0.95%AUM
$2.81BShares Outstanding
20.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 39.13% |
| Technology | 31.08% |
| Financial Services | 29.78% |
| Energy | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.81% |
| Other | 29.90% |
| Netherlands | 0.18% |
| Cayman Islands | 0.10% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index.
Similar ETFs
The ProShares Ultra Semiconductors (USD) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $2.81B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 44 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 95.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 30.23% | 8,500,000 | $850.7M |
| 2 | — | Net Other Assets (Liabilities) | 30.20% | 850,053,329 | $850.1M |
| 3 | NVDA | NVIDIA CORP | 13.44% | 1,811,759 | $378.2M |
| 4 | — | TREASURY BILL | 7.98% | 225,000,000 | $224.5M |
| 5 | AVGO | BROADCOM INC | 4.94% | 354,210 | $139.0M |
| 6 | MU | MICRON TECHNOLOGY INC | 2.97% | 84,298 | $83.5M |
| 7 | AMD | ADVANCED MICRO DEVICES | 2.34% | 121,959 | $65.8M |
| 8 | INTC | INTEL CORP | 1.26% | 353,547 | $35.4M |
| 9 | AMAT | APPLIED MATERIALS INC | 1.19% | 59,381 | $33.4M |
| 10 | LRCX | LAM RESEARCH CORP | 1.06% | 93,558 | $29.9M |
| 11 | KLAC | KLA CORP | 0.76% | 97,776 | $21.4M |
| 12 | TXN | TEXAS INSTRUMENTS INC | 0.69% | 68,089 | $19.4M |
| 13 | ADI | ANALOG DEVICES INC | 0.49% | 36,513 | $13.9M |
| 14 | MRVL | MARVELL TECHNOLOGY INC | 0.49% | 65,447 | $13.7M |
| 15 | QCOM | QUALCOMM INC | 0.48% | 78,854 | $13.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.72% | |
| 1W | +3.00% | |
| 1M | -12.55% | |
| 3M | +9.89% | |
| 6M | +41.74% | |
| YTD | +56.77% | |
| 1Y | +99.21% | |
| 3Y | +619.60% | |
| 5Y | +909.60% |
Moving Averages
20-Day MA
$91.08
Below 20-Day MA50-Day MA
$96.24
Below 50-Day MA200-Day MA
$67.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.53
Current Price
$84.83
52-Week Low
$40.97
$40.97$113.53
Current Yield
0.62%
Annual Dividend
$0.3242
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1428 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0587 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0813 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0414 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1604 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1604 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0499 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0658 | Dec 31, 2024 |
| Dec 20, 2023 | $0.0269 | Dec 28, 2023 |
| Dec 22, 2022 | $0.0493 | Dec 30, 2022 |
| Dec 23, 2020 | $0.0255 | Dec 31, 2020 |
| Sep 23, 2020 | $0.0117 | Sep 30, 2020 |
| Jun 24, 2020 | $0.0367 | Jul 1, 2020 |
| Mar 25, 2020 | $0.0726 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1309 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0944 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1268 | Jul 2, 2019 |
| Jun 25, 2019 | $0.1268 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0940 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1225 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | USD | Cash & Others(1050 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 1.04% |
| AUM | $2.81B | $2.79B | $6.73B |
| Dividend Yield | 0.62% | 9.30% | 4.57% |
| Avg Volume | 723.6K | 1.2M | 10.3M |
| Holdings | 44 | 340 | 21 |
| Performance | |||
| 1-Month Return | -7.37% | +8.89% | +22.69% |
| 6-Month Return | +65.84% | +4.85% | +30.00% |
| YTD Return | +63.28% | +5.19% | +33.25% |
| 1-Year Return | +60.32% | +2.78% | +37.82% |
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