ProShares Ultra Semiconductors
USD
NYSE Arca
| Weiss Ratings | USD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | USD - NYSE Arca | Click to Compare |
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| Price | $78.43 | |||
| Company Info | USD - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (8) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | USD - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Ultra Semiconductors | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jan 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USD - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.36% | |||
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | USD - NYSE Arca | Click to Compare |
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| Cash | 28.08% | |||
| Stock | 70.14% | |||
| U.S. Stock | 70.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.15% | |||
| U.S. Bond | 1.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.63% | |||
| Price History | USD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.12% | |||
| 30-Day Total Return | -3.47% | |||
| 60-Day Total Return | -10.27% | |||
| 90-Day Total Return | -26.15% | |||
| Year to Date Total Return | 49.94% | |||
| 1-Year Total Return | 92.52% | |||
| 2-Year Total Return | 221.67% | |||
| 3-Year Total Return | 594.16% | |||
| 5-Year Total Return | 731.83% | |||
| Price | USD - NYSE Arca | Click to Compare |
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| Closing Price | $84.17 | |||
| 1-Month Low Price | $79.41 | |||
| 1-Month High Price | $95.55 | |||
| 52-Week Low Price | $41.00 | |||
| 52-Week Low Price (Date) | Sep 03, 2025 | |||
| 52-Week High Price | $113.53 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | USD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $79.38 | |||
| 1-Month High NAV | $95.47 | |||
| 52-Week Low NAV | $40.97 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $113.49 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | USD - NYSE Arca | Click to Compare |
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| Beta | 4.44 | |||
| Standard Deviation | 70.08 | |||
| Balance Sheet | USD - NYSE Arca | Click to Compare |
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| Total Assets | 2.67B | |||
| Operating Ratios | USD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 104.00% | |||
| Performance | USD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 173.78% | |||
| Last Bear Market Total Return | -52.32% | |||