USD
ProShares Ultra Semiconductors
1W: +1.0%
1M: -8.3%
3M: -10.2%
YTD: +57.4%
1Y: +83.6%
3Y: +680.2%
5Y: +821.4%
$86.06
+1.15 (+1.35%)
Weekly Expected Move ±9.3%
$70
$78
$86
$94
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings38
Top 10 Wt58.4%
Volume353,740
Avg Volume894,215
Beta4.34
Portfolio Fundamentals
P/E50.6
P/B44.2
Div Yield0.36%
ROE102.6%
% Profitable67%
Inception2007-02-01
Sector Allocation
Technology
41.5%
Other
37.8%
Financial Services
20.6%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 33.50% | $934.8M | 934,830,484 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 20.63% | $575.6M | 5,750,000 |
| 3 | NVIDIA CORP | NVDA | 18.75% | $523.2M | 2,341,623 |
| 4 | BROADCOM INC | AVGO | 5.98% | $166.8M | 457,733 |
| 5 | TREASURY BILL | — | 4.30% | $120.1M | 121,000,000 |
| 6 | MICRON TECHNOLOGY INC | MU | 4.02% | $112.0M | 109,017 |
| 7 | ADVANCED MICRO DEVICES | AMD | 2.94% | $82.2M | 157,652 |
| 8 | INTEL CORP | INTC | 1.82% | $50.7M | 477,532 |
| 9 | LAM RESEARCH CORP | LRCX | 1.37% | $38.2M | 120,905 |
| 10 | APPLIED MATERIALS INC | AMAT | 1.29% | $36.0M | 76,724 |