Profile
Name
ProShares Ultra SemiconductorsAssets under management
$2 billionExpense ratio
0.95%Asset class
EquityDomicile
USInception date
January 30, 2007Net asset value
121K USDWebsite
http://www.proshares.comLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
46.83 %
26.41 %
9.45 %
5.23 %
2.21 %
1.34 %
1.09 %
1.02 %
1.00 %
0.94 %
0.86 %
0.77 %
0.62 %
0.41 %
0.28 %
0.28 %
0.18 %
0.15 %
0.13 %
0.12 %
0.11 %
0.07 %
0.06 %
0.06 %
0.05 %
0.05 %
0.05 %
0.04 %
0.04 %
0.04 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
46.83 %
26.41 %
9.45 %
5.23 %
2.21 %
1.34 %
1.09 %
1.02 %
1.00 %
0.94 %
0.86 %
0.77 %
0.62 %
0.41 %
0.28 %
0.28 %
0.18 %
0.15 %
0.13 %
0.12 %
0.11 %
0.07 %
0.06 %
0.06 %
0.05 %
0.05 %
0.05 %
0.04 %
0.04 %
0.04 %
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
$0.02
per share. The last ex-dividend date was on September 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