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

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.

Key Stats

• Today's Range: $81.71 to $87.84
• 50-Day Range: $62.82 to $92.34
• 52-Week Range: $25.13 to $93.82
• Volume: 600,912 shs
• Average Volume: 738,689 shs
• Market Capitalization: $1.43 billion
• Assets Under Management: $1.33 billion
• Dividend Yield: 0.31%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

USD ETF - Frequently Asked Questions

How have USD shares performed this year?

ProShares Ultra Semiconductors' stock was trading at $65.14 at the beginning of the year. Since then, USD shares have increased by 33.0% and is now trading at $86.65.

When did ProShares Ultra Semiconductors' stock split?

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

Who are ProShares Ultra Semiconductors' major shareholders?

Top institutional shareholders 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.

How do I buy shares of ProShares Ultra Semiconductors?

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.

What other stocks do shareholders of ProShares Ultra Semiconductors own?

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
• Web: www.proshares.com
• Phone: +1-240-4976400

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: $1.33 billion
• Average Daily Volume: $508.22 thousand
• Discount/Premium: 0.01%
• 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: 1,259
• Put Options: 652
• Call Options: 607
• Short Interest: 274,200 shs

Miscellaneous

• Outstanding Shares: 16,520,000
• Beta: 2.70
• Creation Unit: 25,000
• Creation Fee: $250.00