USD
ProShares - Ultra Semiconductors
1W: -5.3%
1M: +28.6%
3M: +58.8%
YTD: +66.5%
1Y: +227.4%
3Y: +1317.9%
5Y: +1370.6%
$91.23
-0.90 (-0.98%)
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 Wt54.8%
Volume1,358,492
Avg Volume900,954
Beta4.06
Portfolio Fundamentals
P/E62.8
P/B45.2
Div Yield0.27%
ROE85.1%
% Profitable66%
Inception2007-02-01
Sector Allocation
Other
42.5%
Financial Services
29.8%
Technology
27.7%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 34.85% | $995.9M | 995,904,497 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 29.78% | $851.0M | 8,500,000 |
| 3 | NVIDIA CORP | NVDA | 12.79% | $365.5M | 1,622,198 |
| 4 | TREASURY BILL | — | 7.66% | $218.8M | 220,000,000 |
| 5 | BROADCOM INC | AVGO | 4.71% | $134.6M | 316,469 |
| 6 | MICRON TECHNOLOGY INC | MU | 1.91% | $54.4M | 75,133 |
| 7 | ADVANCED MICRO DEVICES | AMD | 1.61% | $46.1M | 108,763 |
| 8 | INTEL CORP | INTC | 1.19% | $34.1M | 313,617 |
| 9 | LAM RESEARCH CORP | LRCX | 0.83% | $23.7M | 83,372 |
| 10 | APPLIED MATERIALS INC | AMAT | 0.81% | $23.1M | 52,986 |