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 | 121K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 46.83% | ||
| NVDA | 26.41% | |
| AVGO | 9.45% | |
| 5.23% | ||
| AMD | 2.21% | |
| MU | 1.34% | |
| LRCX | 1.09% | |
| QCOM | 1.02% | |
| AMAT | 1.00% | |
| INTC | 0.94% | |
| KLAC | 0.86% | |
| TXN | 0.77% | |
| ADI | 0.62% | |
| MRVL | 0.41% | |
| NXPI | 0.28% | |
| MPWR | 0.28% | |
| MCHP | 0.18% | |
| TER | 0.15% | |
| CRDO | 0.13% | |
| ALAB | 0.12% | |
| ON | 0.11% | |
| ENTG | 0.07% | |
| SWKS | 0.06% | |
| RMBS | 0.06% | |
| LSCC | 0.05% | |
| MKSI | 0.05% | |
| MTSI | 0.05% | |
| CRUS | 0.04% | |
| QRVO | 0.04% | |
| OLED | 0.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $54.67 | |
| $39.90 | ||
| SMA 200 vs Price | -27.02% | |
| $53.68 | ||
| SMA 50 vs Price | -1.80% | |
| 3.63 | ||
| $2.67 | ||
| 55.11 | ||
| 46.35% | ||
| 86.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.08 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.33% | |
| Dividend Per Share | $0.18 |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 47.97% |
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
FAQ
Does USD pay dividends?
Yes, the ProShares Ultra Semiconductors does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in USD?
As of today, ProShares Ultra Semiconductors includes 45 holdings, with 34 of them being companies from 0 different countries and 1 sectors. The most weighted holdings are Net Other Assets (Liabilities) (46.83%), NVIDIA Corporation (26.41%) and Broadcom Inc. (9.45%)
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