USD

ProShares Ultra Semiconductors

DJ US Semiconductors TR USD

NAV as of 29-Nov-2023

45.8291

4 Week: 41.08 - 48.60

52 Week: 15.59 - 48.60

Latest Closing Price

44.49

Premium / Discount

0.05

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 Daily Target. 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:
331,227,120
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
44
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD168.663.8344.05
1 Day5.100.000.00
1 Week0.147.300.02
1 Month9.9613.130.76
3 Months4.5625.440.18
6 Months21.0038.350.55
1 Year137.0361.582.23
2 Years-20.86109.01-0.19
3 Years-57.67185.04-0.31
5 Years47.42214.410.22
10 Years-10.56269.49-0.04

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 77.918678.0259-8.328658.147280.9257-26.2716109.276668.4736103.8483-68.5643
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: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 331,227,120

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp31.9201221,0910105,727,927
2Broadcom Inc11.133038,9662,02636,875,474
3Advanced Micro Devices Inc5.3272144,620017,645,086

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.05
Large31.97
Medium6.16
Small1.33
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9905

Price/Book*

4.9256

Price/Sales*

6.8504

Price/Cash Flow*

21.4313

Dividend Yield*

1.1277

Growth Measures

Long-Term Earnings

9.5931

Historical Earnings

11.2212

Sales Growth

15.0338

Cash-Flow Growth

-4.1556

Book-Value Growth

20.1127

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you