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 22 January 2019
Asset Under Management 40.20 Million (USD)
1 Month Total Return 10.11 %
Year To Date Return 6.52 %
1 Year Total Return -31.79 %
3 Year Annualized Total Return 44.03 %
NAV 31.53
Share Outstanding 1,275,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Semiconductors Index SWAP Societe Generale SWAP
DJ U.S. Semiconductors Index SWAP UBS AG SWAP
DJ U.S. Semiconductors Index SWAP Deutsche Bank AG SWAP
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC SWAP
DJ U.S. Semiconductors Index SWAP Credit Suisse International SWAP
DJ U.S. Semiconductors Index SWAP Bank of America NA SWAP
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NVIDIA CORP NVDA EQUI