USD

ProShares - Ultra SemiconductorsProShares

$53.21-2.24 (-4.04%)Close

AUM$1.71B

Expense Ratio0.95%

NAV$54.75

Holdings44

InceptionJan 30, 2007

Price Chart

Key Statistics

Previous Close

$55.45

Day Range

$52.25$54.40

52-Week Range

$14.60$63.50

Avg Volume

788.9K

Dividend Yield

0.62%

Expense Ratio

0.95%

AUM

$1.71B

Shares Outstanding

33.0M

Sector Breakdown

Sector	Weight %
Technology	46.50%
Financial Services	33.51%
Cash & Others	19.95%
Energy	0.03%

Country Allocation

Country	Weight %
United States	89.83%
Other	9.79%
Netherlands	0.29%
Cayman Islands	0.10%

Fund Information

Issuer: ProShares
Category: Technology
Subcategory: Semiconductors
Inception Date: Jan 30, 2007
Exchange: NYSE_ARCA
Description: ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index.

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The ProShares - Ultra Semiconductors (USD) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $1.71B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 44 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 94.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	IQMM	PROSHARES GENIUS MNY MKT ETF	40.98%	7,000,000	$700.6M
2	NVDA	NVIDIA CORP	24.60%	2,276,698	$420.6M
3	—	Net Other Assets (Liabilities)	10.84%	185,288,426	$185.3M
4	AVGO	BROADCOM INC	8.87%	442,497	$151.6M
5	MU	MICRON TECHNOLOGY INC	2.47%	104,878	$42.3M
6	AMD	ADVANCED MICRO DEVICES	1.81%	152,546	$31.0M
7	AMAT	APPLIED MATERIALS INC	1.51%	74,626	$25.8M
8	LRCX	LAM RESEARCH CORP	1.48%	117,724	$25.3M
9	INTC	INTEL CORP	1.15%	420,166	$19.7M
10	KLAC	KLA CORP	1.05%	12,326	$17.9M
11	TXN	TEXAS INSTRUMENTS INC	0.98%	85,166	$16.8M
12	ADI	ANALOG DEVICES INC	0.86%	46,104	$14.7M
13	QCOM	QUALCOMM INC	0.79%	100,365	$13.6M
14	MRVL	MARVELL TECHNOLOGY INC	0.44%	80,801	$7.5M
15	NXPI	NXP SEMICONDUCTORS NV	0.28%	23,561	$4.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	-4.04%	—
1W	+4.03%	—
1M	-2.96%	—
3M	+11.59%	—
6M	+16.88%	—
YTD	+1.39%	—
1Y	+139.58%	—
3Y	+803.46%	—
5Y	+672.95%	—

Moving Averages

20-Day MA

$55.55

Below 20-Day MA

50-Day MA

$55.57

Below 50-Day MA

200-Day MA

$47.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.50

Current Price

$53.21

52-Week Low

$14.60

$14.60$63.50

Current Yield

0.62%

Annual Dividend

$0.3330

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 24, 2025	$0.0813	Dec 31, 2025
Sep 24, 2025	$0.0414	Sep 30, 2025
Jun 25, 2025	$0.1604	Jul 1, 2025
Mar 26, 2025	$0.0499	Apr 1, 2025
Dec 23, 2024	$0.0658	Dec 31, 2024
Dec 20, 2023	$0.0269	Dec 28, 2023
Dec 22, 2022	$0.0493	Dec 30, 2022
Dec 23, 2020	$0.0255	Dec 31, 2020
Sep 23, 2020	$0.0117	Sep 30, 2020
Jun 24, 2020	$0.0367	Jul 1, 2020
Mar 25, 2020	$0.0726	Apr 1, 2020
Dec 24, 2019	$0.1309	Jan 2, 2020
Sep 25, 2019	$0.0944	Oct 2, 2019
Jun 25, 2019	$0.1268	Jul 2, 2019
Mar 20, 2019	$0.0940	Mar 27, 2019
Dec 26, 2018	$0.1225	Jan 3, 2019
Sep 26, 2018	$0.0603	Oct 3, 2018
Jun 20, 2018	$0.0359	Jun 27, 2018
Mar 21, 2018	$0.1716	Mar 28, 2018
Dec 26, 2017	$0.1983	Jan 4, 2018

Dividend Payments Over Time

Category Comparison

Metric	USD	Technology(1413 ETFs)	Semiconductors(39 ETFs)
Fund Info
Expense Ratio	0.95%	0.67%	1.07%
AUM	$1.71B	$6.78B	$4.91B
Dividend Yield	0.62%	2.83%	4.83%
Avg Volume	788.9K	1.1M	8.5M
Holdings	44	202	21
Performance
1-Month Return	—	-2.11%	-3.08%
6-Month Return	—	+3.76%	+14.97%
YTD Return	—	+0.41%	+3.05%
1-Year Return	—	+20.06%	+54.55%

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