Summary
- Current Price
- As of today, USD price is $49.88, up +4.03% on
- Current Price vs All-Time High
- USD price is currently -23.13% below its historical high of $64.89 set on
- Dividend Yield
- USD current TTM dividend yield is 0.32%
- Next Ex-Dividend
- As of today, the next dividend for USD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Ultra Semiconductors |
| Assets Under Management | $2B |
| Expense Ratio | 0.95% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IQMM | 44.28% | |
| NVDA | 25.93% | |
| AVGO | 9.37% | |
| 5.16% | ||
| MU | 2.49% | |
| AMD | 1.88% | |
| AMAT | 1.55% | |
| LRCX | 1.50% | |
| INTC | 1.17% | |
| KLAC | 1.06% | |
| TXN | 1.05% | |
| ADI | 0.93% | |
| QCOM | 0.87% | |
| MRVL | 0.46% | |
| NXPI | 0.30% | |
| MPWR | 0.29% | |
| TER | 0.26% | |
| MCHP | 0.21% | |
| ON | 0.14% | |
| Q | 0.14% | |
| CRDO | 0.10% | |
| ENTG | 0.10% | |
| ALAB | 0.09% | |
| MKSI | 0.08% | |
| MTSI | 0.08% | |
| LSCC | 0.07% | |
| RMBS | 0.06% | |
| SWKS | 0.05% | |
| ONTO | 0.05% | |
| CRUS | 0.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.88 | ||
| $49.42 | ||
| SMA 200 vs Price | -0.92% | |
| $54.25 | ||
| SMA 50 vs Price | +8.77% | |
| 3.44 | ||
| $3.29 | ||
| 47.08 | ||
| 92.50% | ||
| 77.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 0.32% | ||
| $0.16 |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.53% |
| Netherlands | 0.30% |
| Cayman Islands | 0.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 50.54% |
FAQ
Does USD pay dividends?
Yes, the ProShares Ultra Semiconductors does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in USD?
As of today, ProShares Ultra Semiconductors includes 46 holdings, with 35 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are PROSHARES GENIUS MNY MKT ETF (44.28%), NVIDIA Corporation (25.93%) and Broadcom Inc. (9.37%)
What is the current assets under management for USD?
Assets under management of ProShares Ultra Semiconductors is $2B
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 30, 2007
Data Sources & References
- USD Official Website www.proshares.com/our-etfs/leveraged-and-inverse/usd
- USD Profile on Yahoo Finance finance.yahoo.com/quote/USD