ProShares - (USD)
AMEX: USD
· Real-Time Price · USD
95.89
1.49 (1.58%)
At close: Sep 29, 2025, 3:59 PM
95.70
-0.20%
After-hours: Sep 29, 2025, 07:58 PM EDT
1.58% (1D)
Bid | 95.42 |
Market Cap | 1.36B |
AUM | 1.45B |
NAV | 94.46 |
EPS (ttm) | 1.80 |
PE Ratio (ttm) | 53.28 |
Shares Out | 14.19M |
Inception Date | Jan 30, 2007 |
Ask | 96.02 |
Volume | 465,482 |
Open | 97.83 |
Previous Close | 94.40 |
Day's Range | 95.30 - 98.77 |
52-Week Range | 25.13 - 98.76 |
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 46.70% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 27.71% |
Broadcom Inc. | AVGO | 10.03% |
Advanced Micro Devic... | AMD | 1.65% |
Qualcomm Incorporate... | QCOM | 1.16% |
Micron Technology, I... | MU | 1.12% |
Texas Instruments In... | TXN | 1.07% |
Applied Materials, I... | AMAT | 1.04% |
Lam Research Corpora... | LRCX | 1.03% |
Intel Corporation | INTC | 0.99% |
Kla Corporation | KLAC | 0.90% |
Dividends Dividend Yield 0.27%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 | $0.0134 | Dec 28, 2023 |

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