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 | $51.70 | |||
| Company Info | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (7) | |||
| 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 | 0.39% | |||
| Dividend | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 17.46% | |||
| Stock | 43.44% | |||
| U.S. Stock | 43.11% | |||
| Non-U.S. Stock | 0.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 39.10% | |||
| Price History | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -16.93% | |||
| 30-Day Total Return | -16.15% | |||
| 60-Day Total Return | -10.58% | |||
| 90-Day Total Return | -8.02% | |||
| Year to Date Total Return | -6.74% | |||
| 1-Year Total Return | 107.72% | |||
| 2-Year Total Return | 101.14% | |||
| 3-Year Total Return | 700.22% | |||
| 5-Year Total Return | 681.49% | |||
| Price | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $54.22 | |||
| 1-Month Low Price | $49.36 | |||
| 1-Month High Price | $60.82 | |||
| 52-Week Low Price | $14.60 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $63.50 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.21 | |||
| 1-Month High NAV | $60.83 | |||
| 52-Week Low NAV | $14.57 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $63.31 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 3.87 | |||
| Standard Deviation | 62.87 | |||
| Balance Sheet | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.66B | |||
| Operating Ratios | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 205.00% | |||
| 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% | |||