Profile
Name
ProShares Ultra SemiconductorsAssets under management
$1 billionExpense ratio
0.95%Asset class
EquityDomicile
USInception date
January 30, 2007Net asset value
84K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
32.86 %
30.48 %
12.30 %
11.78 %
1.83 %
1.31 %
1.28 %
1.10 %
0.99 %
0.99 %
0.92 %
0.90 %
0.80 %
0.43 %
0.41 %
0.31 %
0.26 %
0.15 %
0.14 %
0.09 %
0.08 %
0.07 %
0.06 %
0.06 %
0.05 %
0.05 %
0.05 %
0.04 %
0.04 %
0.03 %
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
32.86 %
30.48 %
12.30 %
11.78 %
1.83 %
1.31 %
1.28 %
1.10 %
0.99 %
0.99 %
0.92 %
0.90 %
0.80 %
0.43 %
0.41 %
0.31 %
0.26 %
0.15 %
0.14 %
0.09 %
0.08 %
0.07 %
0.06 %
0.06 %
0.05 %
0.05 %
0.05 %
0.04 %
0.04 %
0.03 %
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) (32.86%), NVIDIA Corporation (30.48%) and TREASURY BILL (12.3%)
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