USD ProShares Ultra Semiconductors
DJ US Semiconductors TR USD

NAV as of 06-Dec-2022

18.7509

4 Week: 15.73 - 20.93

52 Week: 12.45 - 56.13

Latest Closing Price

18.76

Premium / Discount

-0.13

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Component companies are engaged in the production and distribution of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
446,178,816
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
41
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-64.465.74-11.24
1 Day0.050.000.00
1 Week-10.324.50-2.29
1 Month15.5128.770.54
3 Months0.7044.090.02
6 Months-33.4460.73-0.55
1 Year-66.6189.61-0.74
2 Years-82.14174.26-0.47
3 Years-65.48198.29-0.33
5 Years-84.19239.01-0.35
10 Years-35.76264.81-0.14

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -10.119777.918678.0259-8.328658.147280.9257-26.2716109.276668.4736103.8483
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1501
21/06/201629/06/20160.1307
21/12/201430/12/20140.5152
17/12/201422/12/20140.0357
23/09/201401/10/20140.0672
24/06/201402/07/20140.1040
25/03/201431/03/20140.1510
23/12/201330/12/20130.0827
24/09/201330/09/20130.0876
25/06/201301/07/20130.0688

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 446,178,816

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj U.S. Semiconductors Index Swap Morgan Stanley &43.677612,1627,78883,912,205
2Dj U.S. Semiconductors Index Swap Bnp Paribas Bank30.72028,5546,39659,018,665
3Dj U.S. Semiconductors Index Swap Bank Of America 26.19517,294-3,56150,325,245
4Dj U.S. Semiconductors Index Swap Ubs Ag19.77025,505-4,77937,981,968
5NVIDIA Corp15.1351160,090-51,12829,077,147

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.60
Large35.31
Medium6.02
Small0.45
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8822

Price/Book*

3.1534

Price/Sales*

4.4874

Price/Cash Flow*

10.2751

Dividend Yield*

1.4647

Growth Measures

Long-Term Earnings

12.4023

Historical Earnings

26.9680

Sales Growth

17.2238

Cash-Flow Growth

25.2599

Book-Value Growth

18.4596

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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