Key stats
About ProShares Ultra Semiconductors
Expense ratio
0.95%
Home page
Inception date
Jan 30, 2007
USD, as a levered product, is not a buy-and-hold ETF, it's a short-term tactical instrument. Investors get concentrated exposure to the biggest companies that engage in the production and distribution of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and motherboards. Like many levered funds, USD promises 2x exposure only for one day. Over longer periods, returns can vary significantly from 2x exposure to its underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Cash
Stocks71.16%
Electronic Technology66.01%
Producer Manufacturing5.15%
Bonds, Cash & Other28.84%
Cash22.29%
Government6.55%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history