Summary
- Current Price
- As of today, USD price is $90.54, down -0.09% on
- Current Price vs All-Time High
- USD price is currently -22.28% below its historical high of $116.50 set on
- Dividend Yield
- USD current TTM dividend yield is 0.34%
Profile
| Metric | Value |
|---|---|
| Name | ProShares Ultra Semiconductors |
| Assets Under Management | $1.59B |
| Expense Ratio | 0.95% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50.34K 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% | |
| Q | 0.14% | |
| ON | 0.14% | |
| ENTG | 0.10% | |
| CRDO | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $90.54 | ||
| $68.57 | ||
| $93.48 | ||
| $71.82 | ||
| $88.03 | ||
| -$1.95 | ||
| 4.46 | ||
| $7.61 | ||
| 52.73 | ||
| 115.43% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.14 | ||
| Upcoming | N/A | N/A |
| 0.34% | ||
| $0.30 |
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 $0.14 per share. The last ex-dividend date was on June 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