USD
ProShares Ultra Semiconductors
1W: -3.7%
1M: -20.4%
3M: -0.1%
YTD: +46.6%
1Y: +92.4%
3Y: +631.3%
5Y: +922.3%
$75.84
-4.35 (-5.42%)
Weekly Expected Move ±13.2%
$63
$74
$86
$97
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings37
Top 10 Wt61.7%
Volume1,336,525
Avg Volume1,009,012
Beta4.34
Portfolio Fundamentals
P/E56.2
P/B40.3
Div Yield0.33%
ROE84.5%
% Profitable65%
Inception2007-02-01
Sector Allocation
Other
35.3%
Technology
32.6%
Financial Services
32.1%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 32.12% | $850.9M | 8,500,000 |
| 2 | Net Other Assets (Liabilities) | — | 26.83% | $710.8M | 710,799,095 |
| 3 | NVIDIA CORP | NVDA | 14.14% | $374.7M | 1,811,759 |
| 4 | TREASURY BILL | — | 8.47% | $224.5M | 225,000,000 |
| 5 | BROADCOM INC | AVGO | 5.11% | $135.3M | 354,210 |
| 6 | MICRON TECHNOLOGY INC | MU | 2.93% | $77.6M | 84,298 |
| 7 | ADVANCED MICRO DEVICES | AMD | 2.40% | $63.7M | 121,959 |
| 8 | INTEL CORP | INTC | 1.23% | $32.6M | 353,547 |
| 9 | APPLIED MATERIALS INC | AMAT | 1.20% | $31.8M | 59,381 |
| 10 | LAM RESEARCH CORP | LRCX | 1.08% | $28.6M | 93,558 |