USD

Fund Description
ProShares Ultra Semiconductors seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductors Index.
Fund Profile
Fund Name ProShares Ultra Semiconductors
Fund Exchange Ticker USD
Fund Sponsor ProShares
Fund ISIN US74347R6696
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Semiconductors Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 45.53 Million (USD)
1 Month Total Return 9.62 %
Year To Date Return 31.39 %
1 Year Total Return -21.23 %
3 Year Annualized Total Return 38.60 %
NAV 38.75
Share Outstanding 1,175,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
SYNAPTICS INC SYNA EQUI
INTERDIGITAL INC IDCC EQUI
MONOLITHIC POWER SYSTEMS INC MPWR EQUI
SILICON LABORATORIES INC SLAB EQUI
MKS INSTRUMENTS INC MKSI EQUI
SEMTECH CORP SMTC EQUI
CIRRUS LOGIC INC CRUS EQUI
ENTEGRIS INC ENTG EQUI
VERSUM MATERIALS INC VSM EQUI