USD 95.89 ▲ 1.58% - Fund Analysis & Holdings - Stocknear

ProShares -

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History