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USD Stock

Profile

Name

ProShares Ultra Semiconductors

Assets under management

$1 billion

Expense ratio

0.95%

Asset class

Equity

Domicile

US

Inception date

January 30, 2007

Net asset value

88K USD

Website

http://www.proshares.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Net Other Assets (Liabilities)
41.95 %
NVDA logo
NVIDIA Corporation(NVDA)
27.19 %
TREASURY BILL
11.96 %
AVGO logo
Broadcom Inc.(AVGO)
8.75 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.71 %
TXN logo
Texas Instruments Incorporated(TXN)
1.04 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.99 %
AMAT logo
Applied Materials, Inc.(AMAT)
0.92 %
MU logo
Micron Technology, Inc.(MU)
0.81 %
LRCX logo
Lam Research Corporation(LRCX)
0.79 %
KLAC logo
KLA Corporation(KLAC)
0.74 %
ADI logo
Analog Devices, Inc.(ADI)
0.68 %
INTC logo
Intel Corporation(INTC)
0.53 %
MRVL logo
Marvell Technology, Inc.(MRVL)
0.41 %
NXPI logo
NXP Semiconductors N.V.(NXPI)
0.32 %
MPWR logo
Monolithic Power Systems, Inc.(MPWR)
0.24 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.20 %
ON logo
ON Semiconductor Corporation(ON)
0.12 %
TER logo
Teradyne, Inc.(TER)
0.10 %
ENTG logo
Entegris, Inc.(ENTG)
0.07 %
SWKS logo
Skyworks Solutions, Inc.(SWKS)
0.06 %
RMBS logo
Rambus Inc.(RMBS)
0.05 %
LSCC logo
Lattice Semiconductor Corporation(LSCC)
0.05 %
QRVO logo
Qorvo, Inc.(QRVO)
0.05 %
MKSI logo
MKS Inc.(MKSI)
0.04 %
OLED logo
Universal Display Corporation(OLED)
0.04 %
CRUS logo
Cirrus Logic, Inc.(CRUS)
0.03 %
ENPH logo
Enphase Energy, Inc.(ENPH)
0.03 %
ONTO logo
Onto Innovation Inc.(ONTO)
0.03 %
ACLS logo
Axcelis Technologies, Inc.(ACLS)
0.02 %

Price

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Current Price

$90.35
USD price is $90.35

30-Day Relative Volume

0.80
USD 30-day relative volume is 0.80

Price Performance

Price Most recent change

+0.9%
USD price was up +0.9% on Aug 18, 2025

Price YTD change

+38.7%
USD price is up +38.7% since January 1st

Price 1-year change

+43.98%
USD price is up +43.98% year-on-year

Price 3-year change

+582.14%
USD price is up +582.14% over the past 3 years

Price Range

Price All-time high

$93.82
USD price is currently -3.70% below its historical high of $93.82

Price 3-year low

$5.83
USD price is currently +1451.07% above its 3-year low

Technical Indicators

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Beta

3.68
USD beta is 3.68

200-day SMA

$61.54
USD price is currently +46.82% above its 200-day simple moving average

50-day SMA

$77.64
USD price is currently +16.36% above its 50-day simple moving average

RSI

62.27
USD 14-day relative strength index is 62.27

Volume

0.80
USD 30-day relative volume is 0.80

ATR

$3.40
USD average true range is $3.40

10-day Historical Volatility

29.30%
USD 10-day historical volatility is 29.30%

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

0.23%
USD TTM dividend yield is 0.23%

TTM Dividend yield 1-Year Change

+1050%
USD TTM dividend yield is up +1050% year-on-year

Top holdings

Name
Weight
Net Other Assets (Liabilities)
41.95 %
NVDA logo
NVIDIA Corporation(NVDA)
27.19 %
TREASURY BILL
11.96 %
AVGO logo
Broadcom Inc.(AVGO)
8.75 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.71 %
TXN logo
Texas Instruments Incorporated(TXN)
1.04 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.99 %
AMAT logo
Applied Materials, Inc.(AMAT)
0.92 %
MU logo
Micron Technology, Inc.(MU)
0.81 %
LRCX logo
Lam Research Corporation(LRCX)
0.79 %
KLAC logo
KLA Corporation(KLAC)
0.74 %
ADI logo
Analog Devices, Inc.(ADI)
0.68 %
INTC logo
Intel Corporation(INTC)
0.53 %
MRVL logo
Marvell Technology, Inc.(MRVL)
0.41 %
NXPI logo
NXP Semiconductors N.V.(NXPI)
0.32 %
MPWR logo
Monolithic Power Systems, Inc.(MPWR)
0.24 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.20 %
ON logo
ON Semiconductor Corporation(ON)
0.12 %
TER logo
Teradyne, Inc.(TER)
0.10 %
ENTG logo
Entegris, Inc.(ENTG)
0.07 %
SWKS logo
Skyworks Solutions, Inc.(SWKS)
0.06 %
RMBS logo
Rambus Inc.(RMBS)
0.05 %
LSCC logo
Lattice Semiconductor Corporation(LSCC)
0.05 %
QRVO logo
Qorvo, Inc.(QRVO)
0.05 %
MKSI logo
MKS Inc.(MKSI)
0.04 %
OLED logo
Universal Display Corporation(OLED)
0.04 %
CRUS logo
Cirrus Logic, Inc.(CRUS)
0.03 %
ENPH logo
Enphase Energy, Inc.(ENPH)
0.03 %
ONTO logo
Onto Innovation Inc.(ONTO)
0.03 %
ACLS logo
Axcelis Technologies, Inc.(ACLS)
0.02 %

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 44 holdings, with 33 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Net Other Assets (Liabilities) (41.95%), NVIDIA Corporation (27.19%) and TREASURY BILL (11.96%)

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 30, 2007
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