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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

94K USD

Website

http://www.proshares.com

Last ex-dividend date

September 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Net Other Assets (Liabilities)
37.91 %
NVDA logo
NVIDIA Corporation(NVDA)
27.71 %
TREASURY BILL
12.02 %
AVGO logo
Broadcom Inc.(AVGO)
10.02 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.65 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.16 %
MU logo
Micron Technology, Inc.(MU)
1.12 %
TXN logo
Texas Instruments Incorporated(TXN)
1.07 %
AMAT logo
Applied Materials, Inc.(AMAT)
1.04 %
LRCX logo
Lam Research Corporation(LRCX)
1.04 %
INTC logo
Intel Corporation(INTC)
0.99 %
KLAC logo
KLA Corporation(KLAC)
0.90 %
ADI logo
Analog Devices, Inc.(ADI)
0.78 %
MRVL logo
Marvell Technology, Inc.(MRVL)
0.46 %
NXPI logo
NXP Semiconductors N.V.(NXPI)
0.36 %
MPWR logo
Monolithic Power Systems, Inc.(MPWR)
0.27 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.22 %
ASTERA LABS INC COMMON STOCK USD 0.0001
0.16 %
TER logo
Teradyne, Inc.(TER)
0.14 %
CRDO logo
Credo Technology Group Holding Ltd(CRDO)
0.14 %
ON logo
ON Semiconductor Corporation(ON)
0.13 %
ENTG logo
Entegris, Inc.(ENTG)
0.09 %
SWKS logo
Skyworks Solutions, Inc.(SWKS)
0.08 %
RMBS logo
Rambus Inc.(RMBS)
0.07 %
LSCC logo
Lattice Semiconductor Corporation(LSCC)
0.06 %
MKSI logo
MKS Inc.(MKSI)
0.05 %
MTSI logo
MACOM Technology Solutions Holdings, Inc.(MTSI)
0.05 %
QRVO logo
Qorvo, Inc.(QRVO)
0.05 %
CRUS logo
Cirrus Logic, Inc.(CRUS)
0.04 %
OLED logo
Universal Display Corporation(OLED)
0.04 %

Price

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Current Price

$97.17
USD price is $97.17

30-Day Relative Volume

2.42
USD 30-day relative volume is 2.42

Price Performance

Price Most Recent Change

-10.89%
USD price was down -10.89% on Oct 10, 2025

Price YTD Change

+49.17%
USD price is up +49.17% since January 1st

Price 1-Year Change

+42.26%
USD price is up +42.26% year-on-year

Price 3-Year Change

+1326.87%
USD price is up +1326.87% over the past 3 years

Price Range

Price All-Time High

$111.11
USD price is currently -12.55% below its historical high of $111.11

Price 3-Year Low

$5.83
USD price is currently +1568.15% above its 3-year low

Technical Indicators

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Beta

3.55
USD beta is 3.55

200-day SMA

$66.58
USD price is currently +45.95% above its 200-day simple moving average

50-day SMA

$91.86
USD price is currently +5.78% above its 50-day simple moving average

14-Day RSI

50.41
USD 14-day relative strength index is 50.41

Volume

2.42
USD 30-day relative volume is 2.42

ATR

$4.97
USD average true range is $4.97

10-day Historical Volatility

70.72%
USD 10-day historical volatility is 70.72%

Dividend

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Dividend per share

Last Paid Dividend

$0.04
USD last dividend was $0.04 per share, with an ex-dividend date of September 24, 2025

TTM Dividend Per Share

$0.25
USD TTM dividend per share is $0.25

TTM Dividend Per Share 1-Year Change

+1778.36%
USD TTM dividend per share is up +1778.36% 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

0.26%
USD TTM dividend yield is 0.26%

TTM Dividend Yield 1-Year Change

+1200%
USD TTM dividend yield is up +1200% year-on-year

Top holdings

Name
Weight
Net Other Assets (Liabilities)
37.91 %
NVDA logo
NVIDIA Corporation(NVDA)
27.71 %
TREASURY BILL
12.02 %
AVGO logo
Broadcom Inc.(AVGO)
10.02 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.65 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.16 %
MU logo
Micron Technology, Inc.(MU)
1.12 %
TXN logo
Texas Instruments Incorporated(TXN)
1.07 %
AMAT logo
Applied Materials, Inc.(AMAT)
1.04 %
LRCX logo
Lam Research Corporation(LRCX)
1.04 %
INTC logo
Intel Corporation(INTC)
0.99 %
KLAC logo
KLA Corporation(KLAC)
0.90 %
ADI logo
Analog Devices, Inc.(ADI)
0.78 %
MRVL logo
Marvell Technology, Inc.(MRVL)
0.46 %
NXPI logo
NXP Semiconductors N.V.(NXPI)
0.36 %
MPWR logo
Monolithic Power Systems, Inc.(MPWR)
0.27 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.22 %
ASTERA LABS INC COMMON STOCK USD 0.0001
0.16 %
TER logo
Teradyne, Inc.(TER)
0.14 %
CRDO logo
Credo Technology Group Holding Ltd(CRDO)
0.14 %
ON logo
ON Semiconductor Corporation(ON)
0.13 %
ENTG logo
Entegris, Inc.(ENTG)
0.09 %
SWKS logo
Skyworks Solutions, Inc.(SWKS)
0.08 %
RMBS logo
Rambus Inc.(RMBS)
0.07 %
LSCC logo
Lattice Semiconductor Corporation(LSCC)
0.06 %
MKSI logo
MKS Inc.(MKSI)
0.05 %
MTSI logo
MACOM Technology Solutions Holdings, Inc.(MTSI)
0.05 %
QRVO logo
Qorvo, Inc.(QRVO)
0.05 %
CRUS logo
Cirrus Logic, Inc.(CRUS)
0.04 %
OLED logo
Universal Display Corporation(OLED)
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 $0.04 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 33 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are Net Other Assets (Liabilities) (37.91%), NVIDIA Corporation (27.71%) and TREASURY BILL (12.02%)

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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