USD logo

USD ETF

Profile

Name

ProShares Ultra Semiconductors

Assets under management

$739 million

Expense ratio

0.95%

Asset class

Equity

Domicile

US

Inception date

January 29, 2007

Net asset value

40K USD

Website

http://www.proshares.com

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
17.30 %
DJ U.S. Semiconductors Index SWAP UBS AG
15.38 %
DJUSSC SWAP Goldman Sachs International
12.59 %
TREASURY BILL
9.83 %
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL
7.27 %
AVGO logo
Broadcom(AVGO)
5.22 %
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC
5.01 %
DJ U.S. Semiconductors Index SWAP Bank of America NA
4.73 %
DJ U.S. Semiconductors Index SWAP BNP Paribas
4.62 %
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA
4.37 %
Net Other Assets (Liabilities)
2.73 %
DJ U.S. Semiconductors Index SWAP Societe Generale
2.34 %
AMD logo
Advanced Micro Devices(AMD)
1.07 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.03 %
TXN logo
Texas Instruments Incorporated(TXN)
0.98 %
AMAT logo
Applied Materials(AMAT)
0.73 %
MU logo
Micron Technology(MU)
0.63 %
ADI logo
Analog Devices(ADI)
0.61 %
INTC logo
Intel(INTC)
0.61 %
LRCX logo
Lam Research(LRCX)
0.58 %
KLAC logo
KLA(KLAC)
0.56 %
MRVL logo
Marvell Technology(MRVL)
0.37 %
NXPI logo
NXP Semiconductors NV(NXPI)
0.31 %
MPWR logo
Monolithic Power Systems(MPWR)
0.18 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.17 %
ON logo
ON Semiconductor(ON)
0.11 %
ENTG logo
Entegris(ENTG)
0.09 %
TER logo
Teradyne(TER)
0.09 %
SWKS logo
Skyworks Solutions(SWKS)
0.06 %
LSCC logo
Lattice Semiconductor(LSCC)
0.05 %

Price

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Current Price

$42.10
USD price is $42.10

30-Day Relative Volume

0.79
USD 30-day relative volume is 0.79

Price Performance

Price Most recent change

+5.73%
USD price was up +5.73% on May 2, 2025

Price YTD change

-35.37%
USD price is down -35.37% since January 1st

Price 1-year change

-1.01%
USD price is down -1.01% year-on-year

Price 3-year change

+199.64%
USD price is up +199.64% over the past 3 years

Price Range

Price All-time high

$85.06
USD price is currently -50.51% below its historical high of $85.06

Price 3-year low

$5.83
USD price is currently +622.75% above its 3-year low

Technical Indicators

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Beta

3.95
USD beta is 3.95

200-day SMA

$57.69
USD price is currently -27.03% below its 200-day simple moving average

50-day SMA

$42.90
USD price is currently -1.86% below its 50-day simple moving average

RSI

55.33
USD 14-day relative strength index is 55.33

Volume

0.79
USD 30-day relative volume is 0.79

ATR

$3.35
USD average true range is $3.35

10-day Historical Volatility

78.77%
USD 10-day historical volatility is 78.77%

Dividend

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Dividend per share

Last Paid Dividend

$0.05
USD last dividend was $0.05 per share, with an ex-dividend date of March 26, 2025

TTM Dividend per share

$0.12
USD TTM dividend per share is $0.12

TTM Dividend per share 1-Year Change

+763.43%
USD TTM dividend per share is up +763.43% 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

0.27%
USD TTM dividend yield is 0.27%

TTM Dividend yield 1-Year Change

+800%
USD TTM dividend yield is up +800% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
17.30 %
DJ U.S. Semiconductors Index SWAP UBS AG
15.38 %
DJUSSC SWAP Goldman Sachs International
12.59 %
TREASURY BILL
9.83 %
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL
7.27 %
AVGO logo
Broadcom(AVGO)
5.22 %
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC
5.01 %
DJ U.S. Semiconductors Index SWAP Bank of America NA
4.73 %
DJ U.S. Semiconductors Index SWAP BNP Paribas
4.62 %
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA
4.37 %
Net Other Assets (Liabilities)
2.73 %
DJ U.S. Semiconductors Index SWAP Societe Generale
2.34 %
AMD logo
Advanced Micro Devices(AMD)
1.07 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.03 %
TXN logo
Texas Instruments Incorporated(TXN)
0.98 %
AMAT logo
Applied Materials(AMAT)
0.73 %
MU logo
Micron Technology(MU)
0.63 %
ADI logo
Analog Devices(ADI)
0.61 %
INTC logo
Intel(INTC)
0.61 %
LRCX logo
Lam Research(LRCX)
0.58 %
KLAC logo
KLA(KLAC)
0.56 %
MRVL logo
Marvell Technology(MRVL)
0.37 %
NXPI logo
NXP Semiconductors NV(NXPI)
0.31 %
MPWR logo
Monolithic Power Systems(MPWR)
0.18 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.17 %
ON logo
ON Semiconductor(ON)
0.11 %
ENTG logo
Entegris(ENTG)
0.09 %
TER logo
Teradyne(TER)
0.09 %
SWKS logo
Skyworks Solutions(SWKS)
0.06 %
LSCC logo
Lattice Semiconductor(LSCC)
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 $0.05 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in USD?

As of today, ProShares Ultra Semiconductors inlcudes 43 holdings, with 33 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are NVIDIA (17.3%), DJ U.S. Semiconductors Index SWAP UBS AG (15.38%) and DJUSSC SWAP Goldman Sachs International (12.59%)

What is the current assets under management for USD?

Assets under management of ProShares Ultra Semiconductors is $739M

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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