USD 87.63 ▲ 4.43% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra Semicon...

AMEX: USD · Real-Time Price · USD
87.63
3.72 (4.43%)
At close: Sep 08, 2025, 10:04 AM
4.43%
Bid 87.59
Market Cap 1.41B
AUM 1.33B
NAV 83.89
EPS (ttm) 1.80
PE Ratio (ttm) 48.69
Shares Out 16.1M
Inception Date Jan 30, 2007
Ask 87.65
Volume 258.08K
Open 85.23
Previous Close 83.91
Day's Range 85.23 - 87.83
52-Week Range 25.13 - 93.82
Holdings 44
Expense Ratio 0.95%

About USD

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.

Asset Class Equity
Ticker Symbol USD
Inception Date Jan 30, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 51.59% of assets

Name Symbol Weight
Nvidia Corporation NVDA 30.48%
Broadcom Inc. AVGO 11.79%
Advanced Micro Devic... AMD 1.83%
Qualcomm Incorporate... QCOM 1.31%
Texas Instruments In... TXN 1.28%
Micron Technology, I... MU 1.10%
Applied Materials, I... AMAT 0.99%
Lam Research Corpora... LRCX 0.99%
Analog Devices, Inc. ADI 0.92%
Kla Corporation KLAC 0.90%
View More Holdings

Dividends Dividend Yield 0.39%

Ex-Dividend Amount Payment Date
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 $0.0134 Dec 28, 2023
Dec 22, 2022 $0.0246 Dec 30, 2022
Full Dividend History