USD — ProShares - Ultra Semiconductors ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

91.10

-2.57-2.74%

Overview Short InterestFilings

USDProShares - Ultra Semiconductors·AMEX

Overview Short InterestFilings

91.10-2.74%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	semiconductors	Return% 1Y	112.93%	Total Holdings	44	Perf Week	19.04%

Sponsor	ProShares	ETF Type		Tags	thematic	Return% 3Y	105.27%	AUM	$2.94B	Perf Month	-0.40%

Fund Family		Bond Type		Tags	leveraged	Return% 5Y	60.34%	NAV/sh		Perf Quarter	7.31%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	113.31 -19.60%	Perf Half Y	89.77%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.27 138.04%	Perf YTD	78.39%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.28%	Volatility	6.04% 7.16%	Perf Year	116.63%

Dividend TTM	0.30 (0.33%)	ESG Type		Tags	-	Flows% 3M	8.16%	ATR (14)	7.34	Perf 3Y	750.00%

Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	109.33%	RSI (14)	55.35	Perf 5Y	952.47%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	3.67	Perf 10Y	8338.74%

Expense	0.95%	Growth/Value		SMA20	9.32%	Flows% 3Y		Rel Volume	0.55	Prev Close	93.67

Inverse/Leveraged		Market Cap		SMA50	0.33%	Flows% 5Y		Avg Volume	1.00M	Price	91.10

IPO Date	Jan 30, 2007	Option/Short	Yes / Yes	SMA200	36.19%	52W Range %	70%	Volume	552,991	Change	-2.74%

Holdings Breakdown

View Holdings as

Stocks

38.1%Technology

26.5%Financial Services

0.0%Energy

Bonds, Cash & Other

35.4%Cash & Others

Assets Under Management

● Assets Under Management

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Fund

ProShares Trust - ProShares Ultra Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using full replication technique. ProShares Trust - ProShares Ultra Semiconductors was formed on January 30, 2007 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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