USD logo

USD ETF

Profile

Name

ProShares Ultra Semiconductors

Assets under management

$1 billion

Expense ratio

0.95%

Asset class

Equity

Domicile

US

Inception date

January 29, 2007

Net asset value

60K USD

Website

http://www.proshares.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
37.05 %
AVGO logo
Broadcom(AVGO)
12.84 %
Net Other Assets (Liabilities)
7.99 %
TREASURY BILL
4.78 %
UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100
2.39 %
AMD logo
Advanced Micro Devices(AMD)
2.05 %
TXN logo
Texas Instruments Incorporated(TXN)
1.85 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.79 %
AMAT logo
Applied Materials(AMAT)
1.41 %
MU logo
Micron Technology(MU)
1.20 %
ADI logo
Analog Devices(ADI)
1.18 %
LRCX logo
Lam Research(LRCX)
1.17 %
KLAC logo
KLA(KLAC)
1.12 %
INTC logo
Intel(INTC)
0.94 %
MRVL logo
Marvell Technology(MRVL)
0.59 %
NXPI logo
NXP Semiconductors NV(NXPI)
0.54 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.36 %
MPWR logo
Monolithic Power Systems(MPWR)
0.35 %
ON logo
ON Semiconductor(ON)
0.20 %
TER logo
Teradyne(TER)
0.14 %
SWKS logo
Skyworks Solutions(SWKS)
0.12 %
ENTG logo
Entegris(ENTG)
0.11 %
QRVO logo
Qorvo(QRVO)
0.08 %
LSCC logo
Lattice Semiconductor(LSCC)
0.07 %
OLED logo
Universal Display(OLED)
0.07 %
ENPH logo
Enphase Energy(ENPH)
0.06 %
CRUS logo
Cirrus Logic(CRUS)
0.06 %
MKSI logo
MKS(MKSI)
0.06 %
RMBS logo
Rambus(RMBS)
0.06 %
ONTO logo
Onto Innovation(ONTO)
0.05 %

Price

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Current Price

$74.30
USD price is $74.30

30-Day Relative Volume

1.19
USD 30-day relative volume is 1.19

Price Performance

Price Today change

+1.16%
USD price is up +1.16% today

Price YTD change

+14.06%
USD price is up +14.06% since January 1st

Price 1-year change

+6.81%
USD price is up +6.81% year-on-year

Price 3-year change

+682.93%
USD price is up +682.93% over the past 3 years

Price Range

Price All-time high

$85.06
USD price is currently -12.66% below its historical high of $85.06

Price 3-year low

$5.83
USD price is currently +1175.54% above its 3-year low

Technical Indicators

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Beta

3.90
USD beta is 3.90

200-day SMA

$57.84
USD price is currently +28.45% above its 200-day simple moving average

50-day SMA

$52.57
USD price is currently +41.35% above its 50-day simple moving average

RSI

77.43
USD 14-day relative strength index is 77.43

Volume

1.19
USD 30-day relative volume is 1.19

ATR

$2.81
USD average true range is $2.81

10-day Historical Volatility

53.63%
USD 10-day historical volatility is 53.63%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
USD last dividend was $0.16 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$0.21
USD TTM dividend per share is $0.21

TTM Dividend per share 1-Year Change

+1469.4%
USD TTM dividend per share is up +1469.4% year-on-year

TTM Dividend per share 3-Year Change

-
USD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

0.28%
USD TTM dividend yield is 0.28%

TTM Dividend yield 1-Year Change

+1300%
USD TTM dividend yield is up +1300% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
37.05 %
AVGO logo
Broadcom(AVGO)
12.84 %
Net Other Assets (Liabilities)
7.99 %
TREASURY BILL
4.78 %
UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100
2.39 %
AMD logo
Advanced Micro Devices(AMD)
2.05 %
TXN logo
Texas Instruments Incorporated(TXN)
1.85 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.79 %
AMAT logo
Applied Materials(AMAT)
1.41 %
MU logo
Micron Technology(MU)
1.20 %
ADI logo
Analog Devices(ADI)
1.18 %
LRCX logo
Lam Research(LRCX)
1.17 %
KLAC logo
KLA(KLAC)
1.12 %
INTC logo
Intel(INTC)
0.94 %
MRVL logo
Marvell Technology(MRVL)
0.59 %
NXPI logo
NXP Semiconductors NV(NXPI)
0.54 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.36 %
MPWR logo
Monolithic Power Systems(MPWR)
0.35 %
ON logo
ON Semiconductor(ON)
0.20 %
TER logo
Teradyne(TER)
0.14 %
SWKS logo
Skyworks Solutions(SWKS)
0.12 %
ENTG logo
Entegris(ENTG)
0.11 %
QRVO logo
Qorvo(QRVO)
0.08 %
LSCC logo
Lattice Semiconductor(LSCC)
0.07 %
OLED logo
Universal Display(OLED)
0.07 %
ENPH logo
Enphase Energy(ENPH)
0.06 %
CRUS logo
Cirrus Logic(CRUS)
0.06 %
MKSI logo
MKS(MKSI)
0.06 %
RMBS logo
Rambus(RMBS)
0.06 %
ONTO logo
Onto Innovation(ONTO)
0.05 %

Analyst ratings

FAQ

  • Does USD pay dividends?
  • What stocks are in USD?
  • What is the current assets under management for USD?
  • What is USD average volume?
  • What is USD expense ratio?
  • What is USD inception date?

Does USD pay dividends?

Yes, the ProShares Ultra Semiconductors does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in USD?

As of today, ProShares Ultra Semiconductors inlcudes 36 holdings, with 33 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are NVIDIA (37.05%), Broadcom (12.84%) and Net Other Assets (Liabilities) (7.99%)

What is the current assets under management for USD?

Assets under management of ProShares Ultra Semiconductors is $1B

What is USD average volume?

Average volume of ProShares Ultra Semiconductors is $835K

What is USD expense ratio?

Expense ratio of ProShares Ultra Semiconductors is 0.95%

What is USD inception date?

Inception date of ProShares Ultra Semiconductors is January 29, 2007
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