ProShares - Ultra Semicon...

AMEX: USD · Real-Time Price · USD
90.36
0.82 (0.92%)
At close: Aug 18, 2025, 3:59 PM
90.30
-0.07%
After-hours: Aug 18, 2025, 06:59 PM EDT
0.92%
Bid 90.3
Market Cap 1.43B
AUM 1.49B
NAV 92.4
EPS (ttm) 1.81
PE Ratio (ttm) 50.05
Shares Out 15.8M
Inception Date Jan 30, 2007
Ask 90.49
Volume 395.21K
Open 88.98
Previous Close 89.54
Day's Range 88.98 - 90.64
52-Week Range 25.13 - 113.63
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 94.92% of assets

Name Symbol Weight
Net Other Assets (li... 38.39%
Nvidia Corporation NVDA 28.08%
Treasury Bill 12.11%
Broadcom Inc. AVGO 9.19%
Advanced Micro Devic... AMD 1.84%
B 12/02/25 1.37%
Texas Instruments In... TXN 1.13%
Qualcomm Incorporate... QCOM 1.11%
Micron Technology, I... MU 0.86%
Applied Materials, I... AMAT 0.84%
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