B
ProShares Ultra Semiconductors USD
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings USD - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B+
Risk Index Weak
Risk Grade D+
Valuation USD - NYSE Arca Click to
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Price $89.98
Company Info USD - NYSE Arca Click to
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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
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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
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Dividend Yield 0.32%
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Dividend Yield (Forward) 0.45%
Asset Allocation USD - NYSE Arca Click to
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Cash 16.95%
Stock 83.05%
U.S. Stock 82.41%
Non-U.S. Stock 0.64%
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
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7-Day Total Return 6.83%
30-Day Total Return 4.26%
60-Day Total Return 22.65%
90-Day Total Return 56.65%
Year to Date Total Return 38.59%
1-Year Total Return 47.70%
2-Year Total Return 326.62%
3-Year Total Return 730.41%
5-Year Total Return 851.52%
Price USD - NYSE Arca Click to
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Closing Price $89.72
1-Month Low Price $82.22
1-Month High Price $92.34
52-Week Low Price $29.19
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $92.34
52-Week High Price (Date) Aug 14, 2025
NAV USD - NYSE Arca Click to
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1-Month Low NAV $82.27
1-Month High NAV $92.42
52-Week Low NAV $29.13
52-Week Low NAV (Date) Apr 04, 2025
52-Week High NAV $92.42
52-Week High Price (Date) Aug 12, 2025
Beta / Standard Deviation USD - NYSE Arca Click to
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Beta 3.55
Standard Deviation 70.89
Balance Sheet USD - NYSE Arca Click to
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Total Assets 1.41B
Operating Ratios USD - NYSE Arca Click to
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Expense Ratio 0.95%
Turnover Ratio 104.00%
Performance USD - NYSE Arca Click to
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Last Bull Market Total Return 43.82%
Last Bear Market Total Return -52.32%