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 | 55K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 35.28% | |
| 25.51% | ||
| AVGO | 12.79% | |
| 6.04% | ||
| MU | 3.04% | |
| AMD | 2.60% | |
| LRCX | 2.15% | |
| AMAT | 1.88% | |
| INTC | 1.60% | |
| QCOM | 1.50% | |
| KLAC | 1.44% | |
| TXN | 1.36% | |
| ADI | 1.16% | |
| MRVL | 0.56% | |
| NXPI | 0.48% | |
| MPWR | 0.36% | |
| MCHP | 0.32% | |
| TER | 0.27% | |
| ON | 0.20% | |
| CRDO | 0.18% | |
| ALAB | 0.17% | |
| Q | 0.15% | |
| ENTG | 0.12% | |
| MKSI | 0.10% | |
| MTSI | 0.09% | |
| LSCC | 0.09% | |
| RMBS | 0.08% | |
| ONTO | 0.07% | |
| SWKS | 0.07% | |
| CRUS | 0.05% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $56.26 | |
| $42.33 | ||
| SMA 200 vs Price | -24.77% | |
| $53.30 | ||
| SMA 50 vs Price | -5.26% | |
| 3.60 | ||
| $2.73 | ||
| 55.33 | ||
| 55.87% | ||
| 85.24% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.08 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.32% | |
| Dividend Per Share | $0.18 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.02% |
| Netherlands | 0.44% |
| Cayman Islands | 0.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 68.44% |
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 46 holdings, with 35 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are NVIDIA Corporation (35.28%), TREASURY BILL (25.51%) and Broadcom Inc. (12.79%)
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