USD
ProShares - Ultra Semiconductors
1W: -4.7%
1M: -13.9%
3M: +8.3%
YTD: -9.8%
1Y: +105.1%
3Y: +714.7%
5Y: +592.3%
$49.37
-2.94 (-5.62%)
After Hours: $50.06 (+0.69, +1.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings36
Top 10 Wt89.8%
Beta3.87
% Profitable65%
Coverage49%
Portfolio Valuation
P/E54.9
P/B37.8
P/S25.8
EV/EBITDA44.1
P/FCF56.8
PEG0.88
Profitability & Returns
Gross Margin60.4%
Net Margin47.1%
ROE82.8%
ROA49.0%
ROIC76.3%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov66.9x
Current Ratio3.50
Quick Ratio3.02
Growth (YoY)
Revenue+55.8%
Net Income+91.7%
EPS+92.6%
FCF+73.8%
EBITDA+65.3%
Rev CAGR 3Y+43.2%
Quality Scores
Piotroski F7.0
Altman Z34.61
IS Quality86.2
IS Overall73.5
IS Value43.3
Median P/E34.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 52.4% | 110.4 |
| Financial Services | 1 | 42.0% | — |
| Other | 10 | 5.6% | — |
| Energy | 1 | 0.0% | 33.6 |
Smart Money Overlap
3 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 | 35.0 | $4.2T | Technology |
| 3 | BROADCOM INC | AVGO | 9.26% | $176.9M | 544,385 | 59.0 | $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 | 19.7 | $476.0B | Technology |
| 6 | ADVANCED MICRO DEVICES | AMD | 1.93% | $36.9M | 187,679 | 75.7 | $328.3B | Technology |
| 7 | APPLIED MATERIALS INC | AMAT | 1.67% | $31.8M | 91,833 | 36.1 | $283.4B | Technology |
| 8 | LAM RESEARCH CORP | LRCX | 1.66% | $31.8M | 144,796 | 46.3 | $285.2B | Technology |
| 9 | INTEL CORP | INTC | 1.24% | $23.7M | 516,997 | -797.9 | $219.1B | Technology |
| 10 | KLA CORP | KLAC | 1.14% | $21.8M | 15,147 | 43.2 | $196.9B | Technology |
| 11 | TEXAS INSTRUMENTS INC | TXN | 1.07% | $20.3M | 104,747 | 34.0 | $170.4B | Technology |
| 12 | ANALOG DEVICES INC | ADI | 0.92% | $17.6M | 56,712 | 55.9 | $151.1B | Technology |
| 13 | QUALCOMM INC | QCOM | 0.84% | $16.0M | 123,465 | 25.9 | $138.7B | Technology |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 0.48% | $9.1M | 99,379 | 27.9 | $76.9B | Technology |
| 15 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.31% | $5.9M | 5,522 | 84.2 | $52.5B | Technology |
| 16 | NXP SEMICONDUCTORS NV | NXPI | 0.29% | $5.6M | 29,015 | 23.9 | $48.4B | Technology |
| 17 | TERADYNE INC | TER | 0.28% | $5.4M | 18,051 | 82.1 | $45.5B | Technology |
| 18 | MICROCHIP TECHNOLOGY INC | MCHP | 0.21% | $4.0M | 62,301 | -351.5 | $34.1B | Technology |
| 19 | ON SEMICONDUCTOR | ON | 0.15% | $2.8M | 46,383 | 196.3 | $23.8B | Technology |
| 20 | QNITY ELECTRONICS INC | Q | 0.14% | $2.7M | 24,142 | 32.6 | $22.6B | Technology |
| 21 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.11% | $2.1M | 17,551 | 53.7 | $19.1B | Technology |
| 22 | ENTEGRIS INC | ENTG | 0.10% | $2.0M | 17,478 | 73.9 | $17.4B | Technology |
| 23 | ASTERA LABS INC | ALAB | 0.10% | $1.9M | 15,188 | 89.8 | $19.8B | Technology |
| 24 | MKS INC | MKSI | 0.09% | $1.7M | 7,744 | 51.8 | $15.3B | Technology |
| 25 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.09% | $1.7M | 7,382 | 101.1 | $16.4B | Technology |
| 26 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.07% | $1.4M | 15,770 | 3928.6 | $12.1B | Technology |
| 27 | RAMBUS INC | RMBS | 0.06% | $1.2M | 12,407 | 42.9 | $9.9B | Technology |
| 28 | ONTO INNOVATION INC | ONTO | 0.06% | $1.1M | 5,650 | 72.2 | $9.9B | Technology |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 0.05% | $934,816 | 17,140 | 20.6 | $8.2B | Technology |
| 30 | CIRRUS LOGIC INC | CRUS | 0.04% | $795,499 | 5,883 | 17.2 | $6.9B | Technology |
| 31 | SILICON LABORATORIES INC | SLAB | 0.04% | $775,123 | 3,787 | -104.6 | $6.8B | Technology |
| 32 | QORVO INC | QRVO | 0.04% | $759,059 | 9,693 | 21.3 | $7.2B | Technology |
| 33 | ENPHASE ENERGY INC | ENPH | 0.04% | $692,251 | 15,085 | 33.6 | $5.8B | Energy |
| 34 | AMKOR TECHNOLOGY INC | AMKR | 0.03% | $585,010 | 13,108 | 30.3 | $11.3B | Technology |
| 35 | GLOBALFOUNDRIES INC | GFS | 0.03% | $532,856 | 12,174 | 27.0 | $23.9B | Technology |
| 36 | UNIVERSAL DISPLAY CORP | OLED | 0.03% | $484,433 | 5,095 | 18.6 | $4.5B | Technology |
| 37 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.02% | $448,577 | 14,295 | -419.9 | $5.5B | 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 | — | — | — |