USD
ProShares - Ultra Semiconductors
1W: -8.9%
1M: +28.4%
3M: +63.7%
YTD: +74.0%
1Y: +244.9%
3Y: +1311.7%
5Y: +1318.0%
$95.20
+0.05 (+0.05%)
Weekly Expected Move ±10.5%
$76
$86
$96
$106
$116
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings36
Top 10 Wt57.3%
Volume838,706
Avg Volume938,901
Beta4.06
Portfolio Fundamentals
P/E61.9
P/B44.5
Div Yield0.26%
ROE85.0%
% Profitable66%
Inception2007-02-01
Sector Allocation
Other
39.9%
Financial Services
30.9%
Technology
29.2%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 31.91% | $877.7M | 877,711,065 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 30.93% | $850.8M | 8,500,000 |
| 3 | NVIDIA CORP | NVDA | 13.53% | $372.2M | 1,686,937 |
| 4 | TREASURY BILL | — | 7.96% | $218.9M | 220,000,000 |
| 5 | BROADCOM INC | AVGO | 4.92% | $135.3M | 329,188 |
| 6 | MICRON TECHNOLOGY INC | MU | 1.99% | $54.6M | 78,177 |
| 7 | ADVANCED MICRO DEVICES | AMD | 1.70% | $46.9M | 113,168 |
| 8 | INTEL CORP | INTC | 1.31% | $36.1M | 326,046 |
| 9 | LAM RESEARCH CORP | LRCX | 0.86% | $23.7M | 86,674 |
| 10 | APPLIED MATERIALS INC | AMAT | 0.82% | $22.4M | 55,111 |