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NYSEARCA:USD

ProShares Ultra Semiconductors (USD) Price, Holdings, & News

ProShares Ultra Semiconductors logo
$64.52 +2.84 (+4.60%)
(As of 12/20/2024 05:40 PM ET)

About ProShares Ultra Semiconductors (NYSEARCA:USD)

Key Stats

Today's Range
$60.50
$66.06
50-Day Range
$60.77
$143.40
52-Week Range
$24.08
$85.07
Volume
1.04 million shs
Average Volume
939,594 shs
Market Capitalization
$538.74 million
Assets Under Management
$1.12 billion
Dividend Yield
0.08%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra Semiconductors (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductor Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, under normal circumstances, to equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics. It also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. Because all of the securities included in the Index are issued by companies in the semiconductor industry group, the Fund will be concentrated approximately 100% in the semiconductor industry. ProShare Advisors LLC serves as the investment advisor to the Fund.

ProShares Ultra Semiconductors Expenses

TypeUSDInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.55%0.55%0.51%0.52%
Other Expenses0.28%0.28%0.49%0.57%0.53%
Total Expense1.03%0.67%0.71%0.73%0.71%
Fee Waiver-0.08%-0.26%-0.51%-0.67%-0.56%
Net Expense0.95%0.60%0.61%0.58%0.59%
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USD ETF News Headlines

ProShares UltraShort Semiconductors SSG
Why I'm telling friends to avoid gold stocks
Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."
USD Is Rested And Ready To Go Again
See More Headlines

USD ETF - Frequently Asked Questions

ProShares Ultra Semiconductors' stock was trading at $27.21 at the beginning of the year. Since then, USD shares have increased by 137.1% and is now trading at $64.52.
View the best growth stocks for 2024 here
.

Shares of ProShares Ultra Semiconductors split on Wednesday, November 6th 2024. The 2-1 split was announced on Monday, October 28th 2024. The newly minted shares were distributed to shareholders after the closing bell on Tuesday, November 5th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of ProShares Ultra Semiconductors include Integrated Wealth Concepts LLC (2.26%), IMC Chicago LLC (0.36%), Clarity Capital Partners LLC (0.16%) and Jane Street Group LLC.

Shares of USD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Semiconductors investors own include SPDR S&P 500 ETF Trust (SPY), Vanguard S&P 500 ETF (VOO), Dell Technologies (DELL), VF (VFC), Walmart (WMT), Digital World Acquisition (DWAC) and NVIDIA (NVDA).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Semiconductors
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:USD
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones U.S. Semiconductors Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
59

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$781,004.00
Discount/Premium
-0.08%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
561
Put Options
335
Call Options
226
Short Interest
195,300 shs

Miscellaneous

Beta
4.07
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 USD Holdings

  • DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 43.89%
  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 33.68%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 26.49%
  • DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 22.33%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 22.08%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS
    Holding Weight: 10.90%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 8.60%
  • Broadcom (NASDAQ:AVGO)
    Holding Weight: 7.47%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
    Holding Weight: 4.80%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG
    Holding Weight: 4.56%

USD Sector Exposure

USD Industry Exposure


This page (NYSEARCA:USD) was last updated on 12/21/2024 by MarketBeat.com Staff
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