ProShares - Ultra Semicon... (USD)
AMEX: USD
· Real-Time Price · USD
87.63
3.72 (4.43%)
At close: Sep 08, 2025, 10:04 AM
4.43% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |

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