USD
Ultra Semiconductors
Investment Objective
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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| USD Market Price | 18.54% | 40.30% | 155.64% | 155.64% | 229.61% | 56.92% | 68.57% | 46.55% | 25.86% | 01/30/2007 |
| USD NAV | 18.62% | 40.38% | 155.96% | 155.96% | 230.10% | 57.08% | 68.54% | 46.61% | 25.88% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| USD Market Price | 18.54% | 40.30% | 155.64% | 155.64% | 229.61% | 56.92% | 68.57% | 46.55% | 25.86% | 01/30/2007 |
| USD NAV | 18.62% | 40.38% | 155.96% | 155.96% | 230.10% | 57.08% | 68.54% | 46.61% | 25.88% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker USD
- Intraday Ticker USD.IV
- CUSIP 74347R669
- Inception Date 1/30/07
- Gross Expense Ratio 1.03%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/26/2024- NAV $116.15
- NAV Change $+2.86
- Market Price $116.18
- Market Price Change $+2.67
- Trading Volume (M) 403,004
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker USD
- Intraday Ticker USD.IV
- CUSIP 74347R669
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.03%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/26/2024- NAV $116.15
- NAV Change $+2.86
- Market Price $116.18
- Market Price Change $+2.67
- Trading Volume (M) 403,004
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 7/26/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 36.66% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 396,859,585 | -- | 22,496 | -- |
| 33.00% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | 357,254,776 | -- | 20,251 | -- |
| 29.34% | NVDA | NVIDIA CORP | -- | $317,630,085.60 | 2,809,394 | 2379504 |
| 19.00% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | 205,662,742 | -- | 11,658 | -- |
| 14.92% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | 161,559,392 | -- | 9,158 | -- |
| 13.62% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NA | 147,411,037 | -- | 8,356 | -- |
| 10.33% | -- | DJUSSC SWAPS NOTIONAL=0 | 111,810,813 | -- | 6,338 | -- |
| 8.98% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | 97,239,066 | -- | 5,512 | -- |
| 7.99% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | 86,442,566 | -- | 4,900 | -- |
| 6.97% | AVGO | BROADCOM INC | -- | $75,462,611.88 | 497,676 | BDZ78H9 |
| 2.39% | AMD | ADVANCED MICRO DEVICES | -- | $25,840,334.13 | 184,587 | 2007849 |
| 2.12% | QCOM | QUALCOMM INC | -- | $22,988,603.95 | 127,679 | 2714923 |
| 1.94% | TXN | TEXAS INSTRUMENTS INC | -- | $21,002,112.24 | 103,976 | 2885409 |
| 1.81% | AMAT | APPLIED MATERIALS INC | -- | $19,593,383.59 | 94,897 | 2046552 |
| 1.41% | INTC | INTEL CORP | -- | $15,240,959.25 | 486,155 | 2463247 |
| 1.28% | MU | MICRON TECHNOLOGY INC | -- | $13,836,207.42 | 126,462 | 2588184 |
| 1.23% | LRCX | LAM RESEARCH CORP | -- | $13,359,659.12 | 14,933 | 2502247 |
| 1.19% | ADI | ANALOG DEVICES INC | -- | $12,827,938.79 | 56,653 | 2032067 |
| 1.12% | KLAC | KLA CORP | -- | $12,107,696.03 | 15,377 | 2480138 |
| 0.68% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,406,211.24 | 29,202 | B505PN7 |
| 0.60% | MRVL | MARVELL TECHNOLOGY INC | -- | $6,495,961.96 | 98,843 | BNKJSM5 |
| 0.50% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $5,358,539.79 | 61,713 | 2592174 |
| 0.42% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $4,567,453.24 | 5,558 | B01Z7J1 |
| 0.32% | ON | ON SEMICONDUCTOR | -- | $3,447,522.27 | 49,131 | 2583576 |
| 0.21% | TER | TERADYNE INC | -- | $2,254,528.88 | 17,828 | 2884183 |
| 0.20% | ENTG | ENTEGRIS INC | -- | $2,183,892.48 | 17,234 | 2599700 |
| 0.20% | SWKS | SKYWORKS SOLUTIONS INC | -- | $2,128,766.14 | 18,323 | 2961053 |
| 0.17% | ENPH | ENPHASE ENERGY INC | -- | $1,852,634.16 | 15,524 | B65SQW4 |
| 0.12% | QRVO | QORVO INC | -- | $1,345,038.24 | 11,024 | BR9YYP4 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $1,138,067.37 | 4,983 | 2277880 |
| 0.08% | MKSI | MKS INSTRUMENTS INC | -- | $898,772.55 | 7,215 | 2404871 |
| 0.08% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $865,039.56 | 15,708 | 2506658 |
| 0.07% | CRUS | CIRRUS LOGIC INC | -- | $796,118.40 | 6,160 | 2197308 |
| 0.07% | RMBS | RAMBUS INC | -- | $726,349.00 | 12,311 | 2721967 |
| 0.05% | GFS | GLOBALFOUNDRIES INC | -- | $492,608.25 | 9,519 | BMW7F63 |
| 0.04% | POWI | POWER INTEGRATIONS INC | -- | $472,853.76 | 6,481 | 2133045 |
| 0.04% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $459,235.35 | 3,717 | BD420Q8 |
| 0.04% | AMKR | AMKOR TECHNOLOGY INC | -- | $450,551.50 | 11,810 | 2242929 |
| 0.04% | SLAB | SILICON LABORATORIES INC | -- | $438,807.04 | 3,647 | 2568131 |
| 0.03% | WOLF | WOLFSPEED INC | -- | $276,450.48 | 14,376 | BMBVND9 |
| 0.02% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $264,684.00 | 10,960 | BN4LSB6 |
| 0.02% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $180,418.08 | 6,544 | BWC52Q6 |
| -- | -- | TREASURY BILL | -- | $31,953,137.92 | 32,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $6,894,498.59 | 7,000,000 | BS6VKB3 |
| -- | -- | TREASURY BILL | -- | $9,875,451.00 | 10,000,000 | BLDCKB0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $439,400,502.75 | 439,400,503 | -- |
Index
as of 6/28/2024
- Total Number of Companies34
- Price/Earnings Ratio44.386
- Price/Book Ratio9.454
- Dividend Yield ( % )0.59
- Avg. Index Market Capitalization$168.10 billion
About the Index
The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|