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ProShares - Ultra Semiconductors ETF AnalysisComprehensive ETF analysis for ProShares - Ultra Semiconductors (USD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSD
USD
ProShares - Ultra Semiconductors
USD
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ProShares - Ultra Semiconductors

ETF
🇺🇸USD•AMEX•Equity

Your view on USD

ProShares - Ultra Semiconductors Logo

ProShares - Ultra Semiconductors

ETFProShares
🇺🇸USD•AMEX•Equity
AUM (USD)$2.80B
Expense Ratio0.95%
Holdings44

Sentiment

AUM (USD)

$2.80B

Expense Ratio

0.95%

Holdings

44

Sentiment

USD
ProShares - Ultra Semiconductors
USD

Overview for ProShares - Ultra Semiconductors

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/usd
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/usd
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 30, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/usd

About this fund

ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index.

USD Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$2.80B

Fund Details

NAV$89.63 USD
Holdings44
Average Volume905.6K
Inception DateJanuary 30, 2007
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347R6696
CUSIP74347R669
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$2.80B

NAV

$89.63 USD

Holdings

44

Average Volume

905.6K

Inception Date

January 30, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R6696

CUSIP

74347R669

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$2.80B

NAV

$89.63 USD

Holdings

44

Average Volume

905.6K

Inception Date

January 30, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R6696

CUSIP

74347R669

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USD?

ProShares - Ultra Semiconductors (USD) is a Equity fund from ProShares, listed since 2007, with $2.8B in assets under management, a 0.95% expense ratio, a NAV of $89.63 USD.

What's in USD? Top 10 holdings

HoldingWeight
Net Other Assets (Liabilities)37.21%
Nvidia CORP NVDA19.38%
Proshares Genius Mny Mkt ETF IQMM14.24%
Broadcom INC AVGO5.78%
Micron Technology INC MU4.03%
Advanced Micro Devices AMD3.46%
Intel CORP INTC1.94%
TREASURY BILL, 0%, due 2026-11-171.57%
TREASURY BILL, 0%, due 2026-12-291.57%
Lam Research CORP LRCX1.45%

USD sector breakdown

  • Technology 42.02%
  • Cash & Others 37.22%
  • Financial Services 20.74%

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  • IYCiShares US Consumer Discretionary ETF
  • NULGNuveen ESG Large-Cap Growth
  • PFFAVirtus InfraCap U.S. Preferred Stock ETF
  • QGRWWisdomTree U.S. Quality Growth Fund

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