ProShares Ultra Semiconductors
USD
NYSE Arca
| Weiss Ratings | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.19 | |||
| Company Info | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (6) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.29% | |||
| Dividend | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 48.75% | |||
| Stock | 51.25% | |||
| U.S. Stock | 50.41% | |||
| Non-U.S. Stock | 0.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -33.72% | |||
| 30-Day Total Return | -36.23% | |||
| 60-Day Total Return | -46.49% | |||
| 90-Day Total Return | -56.13% | |||
| Year to Date Total Return | -54.54% | |||
| 1-Year Total Return | -39.56% | |||
| 2-Year Total Return | 107.25% | |||
| 3-Year Total Return | 55.19% | |||
| 5-Year Total Return | 571.62% | |||
| Price | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $40.90 | |||
| 1-Month Low Price | $40.36 | |||
| 1-Month High Price | $49.84 | |||
| 52-Week Low Price | $36.66 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $82.30 | |||
| 52-Week High Price (Date) | Jun 19, 2024 | |||
| NAV | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $40.18 | |||
| 1-Month High NAV | $49.97 | |||
| 52-Week Low NAV | $36.53 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $82.10 | |||
| 52-Week High Price (Date) | Jun 18, 2024 | |||
| Beta / Standard Deviation | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 74.58 | |||
| Balance Sheet | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 715.63M | |||
| Operating Ratios | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 104.00% | |||
| Performance | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 43.82% | |||
| Last Bear Market Total Return | -52.32% | |||
