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NYSEARCA:USD

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

ProShares Ultra Semiconductors logo
$81.37 -3.00 (-3.55%)
As of 03:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ultra Semiconductors (NYSEARCA:USD)

Key Stats

Today's Range
$78.88
$82.14
50-Day Range
$67.61
$92.34
52-Week Range
$25.13
$93.82
Volume
541,863 shs
Average Volume
730,337 shs
Market Capitalization
$1.34 billion
Assets Under Management
$1.43 billion
Dividend Yield
0.33%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra Semiconductors Expenses

TypeUSDInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.53%0.56%0.51%0.53%
Other Expenses0.20%0.25%0.56%0.59%0.56%
Total Expense0.95%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.28%-0.66%-0.71%-0.63%
Net Expense0.95%0.57%0.63%0.58%0.60%
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USD ETF News Headlines

ProShares Ultra Russell2000 (UWM) - U.S. News
ProShares Ultra S&P500 (SSO) - U.S. News
GENIUS Act: Cancel Your Money?
They said digital dollars were off the table. But with the GENIUS Act now federal law, private corporations—not the government—have been handed control of a new class of programmable money. It’s not called a CBDC, but it acts just like one. Your spending could be tracked, limited, or even frozen—whether you opt in or not. Once this system becomes the default, escape won’t be easy.tc pixel
ProShares UltraPro Dow30
See More Headlines

USD ETF - Frequently Asked Questions

ProShares Ultra Semiconductors' stock was trading at $65.14 at the beginning of 2025. Since then, USD stock has increased by 24.9% and is now trading at $81.3470.

ProShares Ultra Semiconductors's stock split on Wednesday, November 6th 2024.The 2-1 split was announced on Monday, October 28th 2024. The newly created shares were issued 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 investors of ProShares Ultra Semiconductors include Quadrature Capital Ltd (1.40%), Dale Q Rice Investment Management Ltd (1.31%), Client First Investment Management LLC (0.67%) 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.

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), V.F. (VFC), Walmart (WMT), Digital World Acquisition (DWAC) and NVIDIA (NVDA).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Semiconductors
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
61

Fund Statistics

Assets Under Management
$1.43 billion
Average Daily Volume
$517.80 thousand
Discount/Premium
-0.11%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
938
Put Options
592
Call Options
346
Short Interest
324,800 shs

Miscellaneous

Beta
2.70
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 USD Holdings

  • DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG
    Holding Weight: 36.72%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 34.25%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 28.50%
  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 28.08%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA
    Holding Weight: 24.56%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS
    Holding Weight: 17.64%
  • Broadcom (NASDAQ:AVGO)
    Holding Weight: 9.19%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
    Holding Weight: 8.41%
  • Advanced Micro Devices (NASDAQ:AMD)
    Holding Weight: 1.84%
  • B 12/02/25
    Holding Weight: 1.37%

USD Sector Exposure

USD Industry Exposure


This page (NYSEARCA:USD) was last updated on 9/2/2025 by MarketBeat.com Staff
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