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 | $82.52 | |||
| Company Info | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), 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 | 0.37% | |||
| Dividend | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.48% | |||
| Stock | 77.52% | |||
| U.S. Stock | 76.85% | |||
| Non-U.S. Stock | 0.67% | |||
| 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 | 16.39% | |||
| 30-Day Total Return | 45.12% | |||
| 60-Day Total Return | 96.49% | |||
| 90-Day Total Return | 142.27% | |||
| Year to Date Total Return | 27.21% | |||
| 1-Year Total Return | 10.80% | |||
| 2-Year Total Return | 288.12% | |||
| 3-Year Total Return | 842.83% | |||
| 5-Year Total Return | 1,003.93% | |||
| Price | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $73.44 | |||
| 1-Month Low Price | $60.20 | |||
| 1-Month High Price | $74.00 | |||
| 52-Week Low Price | $29.19 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $81.52 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| NAV | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $60.20 | |||
| 1-Month High NAV | $74.04 | |||
| 52-Week Low NAV | $29.13 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $81.74 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 72.35 | |||
| Balance Sheet | USD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.32B | |||
| 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% | |||