USD
ProShares Ultra Semiconductors
1W: +2.3%
1M: -14.8%
3M: +17.5%
YTD: +48.2%
1Y: +50.7%
3Y: +824.3%
5Y: +773.3%
$80.71
+3.78 (+4.91%)
Weekly Expected Move ±8.9%
$60
$67
$73
$80
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings37
Top 10 Wt66.0%
Volume598,936
Avg Volume691,104
Beta4.34
Portfolio Fundamentals
P/E27.8
P/B20.0
Div Yield0.38%
ROE95.4%
% Profitable62%
Inception2007-02-01
Sector Allocation
Technology
53.1%
Other
29.0%
Financial Services
18.0%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 24.63% | $563.0M | 2,668,659 |
| 2 | Net Other Assets (Liabilities) | — | 21.95% | $501.7M | 501,730,357 |
| 3 | PROSHARES GENIUS MNY MKT ETF | IQMM | 17.96% | $410.5M | 4,100,000 |
| 4 | BROADCOM INC | AVGO | 7.38% | $168.8M | 524,636 |
| 5 | MICRON TECHNOLOGY INC | MU | 4.78% | $109.3M | 124,551 |
| 6 | ADVANCED MICRO DEVICES | AMD | 4.07% | $93.0M | 180,014 |
| 7 | TREASURY BILL, 0%, due 2026-11-17 | — | 2.18% | $49.9M | 50,000,000 |
| 8 | TREASURY BILL, 0%, due 2026-12-29 | — | 2.17% | $49.6M | 50,000,000 |
| 9 | INTEL CORP | INTC | 2.08% | $47.6M | 547,941 |
| 10 | APPLIED MATERIALS INC | AMAT | 1.45% | $33.0M | 87,557 |