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USD Overview

Profile

Name:

ProShares Ultra Semiconductors

Assets under management:

$914 M

Expense ratio:

0.95%

Inception date:

February 1, 2007

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

A USD ETF (Exchange-Traded Fund) is an investment fund that tracks the performance of the U.S. dollar. It allows investors to buy shares that represent a basket of assets, providing exposure to currency movements without needing to hold physical dollars. It's traded on stock exchanges like regular stocks.

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
16.98 %
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC
14.80 %
DJ U.S. Semiconductors Index SWAP UBS AG
9.03 %
DJUSSC SWAP Goldman Sachs International
7.88 %
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL
7.23 %
AVGO logo
Broadcom(AVGO)
5.60 %
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA
4.20 %
TREASURY BILL
3.70 %
Net Other Assets (Liabilities)
3.68 %
DJ U.S. Semiconductors Index SWAP BNP Paribas
2.97 %
DJ U.S. Semiconductors Index SWAP Bank of America NA
2.82 %
DJ U.S. Semiconductors Index SWAP Societe Generale
2.26 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.10 %
TXN logo
Texas Instruments Incorporated(TXN)
1.07 %
AMD logo
Advanced Micro Devices(AMD)
1.00 %
AMAT logo
Applied Materials(AMAT)
0.79 %
ADI logo
Analog Devices(ADI)
0.69 %
MU logo
Micron Technology(MU)
0.63 %
LRCX logo
Lam Research(LRCX)
0.62 %
KLAC logo
KLA(KLAC)
0.58 %
INTC logo
Intel(INTC)
0.55 %
MRVL logo
Marvell Technology(MRVL)
0.38 %
NXPI logo
NXP Semiconductors NV(NXPI)
0.35 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.20 %
MPWR logo
Monolithic Power Systems(MPWR)
0.18 %
ON logo
ON Semiconductor(ON)
0.12 %
TER logo
Teradyne(TER)
0.11 %
ENTG logo
Entegris(ENTG)
0.10 %
SWKS logo
Skyworks Solutions(SWKS)
0.07 %
LSCC logo
Lattice Semiconductor(LSCC)
0.05 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$42.11
USD price is $42.11

Price All-time High

$82.30
USD price is currently -48.83% below its historical high of $82.30

Price Today Change

+4.23%
USD price is up +4.23% today

Price YTD Change

-35.87%
USD price is down -35.87% since January 1st

Price 1-Year Change

-11.17%
USD price is down -11.17% year-on-year

Price 3-Year Change

+160.42%
USD price is up +160.42% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

5.00
USD beta is 5.00

200-day SMA

$63.21
USD price is currently -33.38% below its 200-day simple moving average

14-day RSI

33.64
USD 14-day relative strength index is 33.64

30-day Relative Volume

1.42
USD 30-day relative volume is 1.42

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.07
USD last dividend was $0.07 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.07
USD TTM dividend per share is $0.07

TTM Dividend Per Share 1-Year Change

+391.04%
USD TTM dividend per share is up +391.04% 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

0.16%
USD TTM dividend yield is 0.16%

TTM Dividend Yield 1-Year Change

+433.33%
USD TTM dividend yield is up +433.33% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
16.98 %
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC
14.80 %
DJ U.S. Semiconductors Index SWAP UBS AG
9.03 %
DJUSSC SWAP Goldman Sachs International
7.88 %
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL
7.23 %
AVGO logo
Broadcom(AVGO)
5.60 %
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA
4.20 %
TREASURY BILL
3.70 %
Net Other Assets (Liabilities)
3.68 %
DJ U.S. Semiconductors Index SWAP BNP Paribas
2.97 %
DJ U.S. Semiconductors Index SWAP Bank of America NA
2.82 %
DJ U.S. Semiconductors Index SWAP Societe Generale
2.26 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.10 %
TXN logo
Texas Instruments Incorporated(TXN)
1.07 %
AMD logo
Advanced Micro Devices(AMD)
1.00 %
AMAT logo
Applied Materials(AMAT)
0.79 %
ADI logo
Analog Devices(ADI)
0.69 %
MU logo
Micron Technology(MU)
0.63 %
LRCX logo
Lam Research(LRCX)
0.62 %
KLAC logo
KLA(KLAC)
0.58 %
INTC logo
Intel(INTC)
0.55 %
MRVL logo
Marvell Technology(MRVL)
0.38 %
NXPI logo
NXP Semiconductors NV(NXPI)
0.35 %
MCHP logo
Microchip Technology Incorporated(MCHP)
0.20 %
MPWR logo
Monolithic Power Systems(MPWR)
0.18 %
ON logo
ON Semiconductor(ON)
0.12 %
TER logo
Teradyne(TER)
0.11 %
ENTG logo
Entegris(ENTG)
0.10 %
SWKS logo
Skyworks Solutions(SWKS)
0.07 %
LSCC logo
Lattice Semiconductor(LSCC)
0.05 %

Analyst ratings

FAQ

  • What is USD?
  • 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?

What is USD?

A USD ETF (Exchange-Traded Fund) is an investment fund that tracks the performance of the U.S. dollar. It allows investors to buy shares that represent a basket of assets, providing exposure to currency movements without needing to hold physical dollars. It's traded on stock exchanges like regular stocks.

Does USD pay dividends?

Yes, the ProShares Ultra Semiconductors does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in USD?

As of today, ProShares Ultra Semiconductors inlcudes 43 holdings, with 33 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are NVIDIA (16.98%), DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC (14.8%) and DJ U.S. Semiconductors Index SWAP UBS AG (9.03%)

What is the current assets under management for USD?

Assets under management of ProShares Ultra Semiconductors is $914 M

What is USD average volume?

Average volume of ProShares Ultra Semiconductors is $835 K

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 February 1, 2007