USD
ProShares Ultra Semiconductors
DJ US Semiconductors TR USD
NAV as of
4 Week: 22.99 - 27.92
52 Week: 12.45 - 44.30
Latest Closing Price
26.98
Premium / Discount
-0.14
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 62.91 | 4.27 | 14.74 |
| 1 Day | -3.38 | 0.00 | 0.00 |
| 1 Week | 3.28 | 7.18 | 0.46 |
| 1 Month | 17.35 | 15.54 | 1.12 |
| 3 Months | 59.54 | 33.89 | 1.76 |
| 6 Months | 72.82 | 55.31 | 1.32 |
| 1 Year | -36.22 | 83.69 | -0.43 |
| 2 Years | -75.14 | 174.09 | -0.43 |
| 3 Years | -27.34 | 188.12 | -0.15 |
| 5 Years | -79.58 | 240.04 | -0.33 |
| 10 Years | -24.50 | 266.63 | -0.09 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 77.9186 | 78.0259 | -8.3286 | 58.1472 | 80.9257 | -26.2716 | 109.2766 | 68.4736 | 103.8483 | -68.5643 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.1501 |
| 21/06/2016 | 29/06/2016 | 0.1307 |
| 21/12/2014 | 30/12/2014 | 0.5152 |
| 17/12/2014 | 22/12/2014 | 0.0357 |
| 23/09/2014 | 01/10/2014 | 0.0672 |
| 24/06/2014 | 02/07/2014 | 0.1040 |
| 25/03/2014 | 31/03/2014 | 0.1510 |
| 23/12/2013 | 30/12/2013 | 0.0827 |
| 24/09/2013 | 30/09/2013 | 0.0876 |
| 25/06/2013 | 01/07/2013 | 0.0688 |
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 | ||
|---|---|---|---|---|---|
| 1 | Dj U.S. Semiconductors Index Swap Morgan Stanley & | 43.6776 | 12,162 | 7,788 | 83,912,205 |
| 2 | Dj U.S. Semiconductors Index Swap Bnp Paribas Bank | 30.7202 | 8,554 | 6,396 | 59,018,665 |
| 3 | Dj U.S. Semiconductors Index Swap Bank Of America | 26.1951 | 7,294 | -3,561 | 50,325,245 |
| 4 | Dj U.S. Semiconductors Index Swap Ubs Ag | 19.7702 | 5,505 | -4,779 | 37,981,968 |
| 5 | NVIDIA Corp | 15.1351 | 160,090 | -51,128 | 29,077,147 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.60 |
| Large | 35.31 |
| Medium | 6.02 |
| Small | 0.45 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
