USD
ProShares - Ultra Semiconductors
1W: -0.3%
1M: -11.6%
3M: +0.6%
YTD: -4.6%
1Y: +110.1%
3Y: +689.1%
5Y: +661.5%
$52.16
+1.15 (+2.25%)
After Hours: $51.37 (-0.79, -1.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings36
Top 10 Wt89.8%
Beta3.87
% Profitable65%
Coverage52%
Portfolio Valuation
P/E56.6
P/B39.1
P/S26.6
EV/EBITDA45.6
P/FCF58.6
PEG0.92
Profitability & Returns
Gross Margin60.4%
Net Margin47.0%
ROE82.9%
ROA49.2%
ROIC76.7%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov68.2x
Current Ratio3.50
Quick Ratio3.02
Growth (YoY)
Revenue+55.8%
Net Income+91.6%
EPS+92.5%
FCF+74.3%
EBITDA+65.3%
Rev CAGR 3Y+43.0%
Quality Scores
Piotroski F7.0
Altman Z34.53
IS Quality86.2
IS Overall81.5
IS Value43.5
Median P/E36.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 52.4% | 125.6 |
| Financial Services | 1 | 42.0% | — |
| Other | 10 | 5.6% | — |
| Energy | 1 | 0.0% | 32.4 |
Smart Money Overlap
2 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 41.96% | $801.0M | 8,000,000 | — | $17M | Financial Services |
| 2 | NVIDIA CORP | NVDA | 26.88% | $513.2M | 2,801,267 | 36.2 | $4.3T | Technology |
| 3 | BROADCOM INC | AVGO | 9.26% | $176.9M | 544,385 | 60.5 | $1.5T | Technology |
| 4 | Net Other Assets (Liabilities) Private | — | 5.58% | $106.5M | 106,505,461 | — | — | — |
| 5 | MICRON TECHNOLOGY INC | MU | 2.99% | $57.2M | 129,398 | 17.8 | $430.9B | Technology |
| 6 | ADVANCED MICRO DEVICES | AMD | 1.93% | $36.9M | 187,679 | 82.8 | $359.1B | Technology |
| 7 | APPLIED MATERIALS INC | AMAT | 1.67% | $31.8M | 91,833 | 37.4 | $293.1B | Technology |
| 8 | LAM RESEARCH CORP | LRCX | 1.66% | $31.8M | 144,796 | 47.3 | $291.5B | Technology |
| 9 | INTEL CORP | INTC | 1.24% | $23.7M | 516,997 | -858.1 | $235.7B | Technology |
| 10 | KLA CORP | KLAC | 1.14% | $21.8M | 15,147 | 44.5 | $202.8B | Technology |
| 11 | TEXAS INSTRUMENTS INC | TXN | 1.07% | $20.3M | 104,747 | 35.8 | $179.2B | Technology |
| 12 | ANALOG DEVICES INC | ADI | 0.92% | $17.6M | 56,712 | 58.2 | $157.2B | Technology |
| 13 | QUALCOMM INC | QCOM | 0.84% | $16.0M | 123,465 | 26.0 | $139.2B | Technology |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 0.48% | $9.1M | 99,379 | 31.3 | $86.1B | Technology |
| 15 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.31% | $5.9M | 5,522 | 88.1 | $54.9B | Technology |
| 16 | NXP SEMICONDUCTORS NV | NXPI | 0.29% | $5.6M | 29,015 | 24.7 | $49.9B | Technology |
| 17 | TERADYNE INC | TER | 0.28% | $5.4M | 18,051 | 91.3 | $50.6B | Technology |
| 18 | MICROCHIP TECHNOLOGY INC | MCHP | 0.21% | $4.0M | 62,301 | -363.7 | $35.3B | Technology |
| 19 | ON SEMICONDUCTOR | ON | 0.15% | $2.8M | 46,383 | 209.0 | $25.4B | Technology |
| 20 | QNITY ELECTRONICS INC | Q | 0.14% | $2.7M | 24,142 | 36.4 | $25.2B | Technology |
| 21 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.11% | $2.1M | 17,551 | 54.0 | $19.2B | Technology |
| 22 | ENTEGRIS INC | ENTG | 0.10% | $2.0M | 17,478 | 79.4 | $18.7B | Technology |
| 23 | ASTERA LABS INC | ALAB | 0.10% | $1.9M | 15,188 | 93.1 | $20.5B | Technology |
| 24 | MKS INC | MKSI | 0.09% | $1.7M | 7,744 | 55.6 | $16.4B | Technology |
| 25 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.09% | $1.7M | 7,382 | 113.1 | $18.4B | Technology |
| 26 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.07% | $1.4M | 15,770 | 4465.1 | $13.8B | Technology |
| 27 | RAMBUS INC | RMBS | 0.06% | $1.2M | 12,407 | 44.8 | $10.3B | Technology |
| 28 | ONTO INNOVATION INC | ONTO | 0.06% | $1.1M | 5,650 | 79.8 | $11.0B | Technology |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 0.05% | $934,816 | 17,140 | 21.3 | $8.4B | Technology |
| 30 | CIRRUS LOGIC INC | CRUS | 0.04% | $795,499 | 5,883 | 18.1 | $7.3B | Technology |
| 31 | SILICON LABORATORIES INC | SLAB | 0.04% | $775,123 | 3,787 | -105.0 | $6.8B | Technology |
| 32 | QORVO INC | QRVO | 0.04% | $759,059 | 9,693 | 22.0 | $7.5B | Technology |
| 33 | ENPHASE ENERGY INC | ENPH | 0.04% | $692,251 | 15,085 | 32.4 | $5.6B | Energy |
| 34 | AMKOR TECHNOLOGY INC | AMKR | 0.03% | $585,010 | 13,108 | 33.0 | $12.3B | Technology |
| 35 | GLOBALFOUNDRIES INC | GFS | 0.03% | $532,856 | 12,174 | 29.3 | $26.0B | Technology |
| 36 | UNIVERSAL DISPLAY CORP | OLED | 0.03% | $484,433 | 5,095 | 19.0 | $4.6B | Technology |
| 37 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.02% | $448,577 | 14,295 | -457.4 | $6.0B | Technology |
| 38 | DJUSSC SWAP Goldman Sachs International Swap | — | —% | — | 131 | — | — | — |
| 39 | DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL Swap | — | —% | — | 1,801 | — | — | — |
| 40 | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA Swap | — | —% | — | 19,644 | — | — | — |
| 41 | DJ U.S. Semiconductors Index SWAP Bank of America NA Swap | — | —% | — | 18,638 | — | — | — |
| 42 | DJ U.S. Semiconductors Index SWAP UBS AG Swap | — | —% | — | 17,692 | — | — | — |
| 43 | DJ U.S. Semiconductors Index SWAP BNP Paribas Swap | — | —% | — | 16,229 | — | — | — |
| 44 | DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | 11,037 | — | — | — |
| 45 | DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | 6,631 | — | — | — |
| 46 | DJ U.S. Semiconductors Index SWAP Societe Generale Swap | — | —% | — | 4,970 | — | — | — |