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ProShares Ultra Semiconductors USD

Set alert

Price alert · USD

All alert types
70.15 USD +4.13 +6.26%

As of Nov 3, 11:18 AM ET

Bid
70.12 × 1
Ask
70.16 × 1
68.63 Day range 70.95
42.56 52-week range 116.50
YTD
+33.60%
1 year
+13.79%
Open
69.44
Prev close
66.02
Mkt cap
1.37B
Vol
290.10K
Avg vol
603.23K
EPS
3.13
P/E
22.58
Div yield
0.00%
More statistics
Low
68.63
High
70.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
86.98
200-d avg
78.72
1y target
0.00

5Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 22, 2022Dividend: 0.049293
  • Dec 20, 2023Dividend: 0.026866
  • Nov 7, 2024Split: 2 for 1
  • Dec 23, 2024Dividend: 0.065845
  • Mar 26, 2025Dividend: 0.049865
  • Jun 25, 2025Dividend: 0.16042
  • Sep 24, 2025Dividend: 0.04143
  • Nov 20, 2025Split: 2 for 1
  • Dec 24, 2025Dividend: 0.081286
  • Mar 25, 2026Dividend: 0.058744
  • Jun 24, 2026Dividend: 0.14275
  • Sep 23, 2026Dividend: 0.13176
Signals (87)
NameDateAgo
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishSep 14, 20261 month ago
SMA: BearishSep 7, 20261 month ago
SMA: BullishAug 31, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 13, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
SMA: BullishJul 6, 20264 months ago
SMA: BearishJun 22, 20264 months ago
RSI: OverboughtJun 15, 20264 months ago
RSI: OverboughtApr 20, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BearishDec 8, 202511 months ago

Newest 20 of 87.

ProShares Ultra Semiconductors

Issuer
ProShares
Asset class
Equity
Expense ratio
0.94%
Assets under management
$2.19B
NAV
69.81
Holdings
44
Inception
2007-01-30
Top 10 weight
88.63%

Top holdings

  1. NVDA NVIDIA CORP 23.38%
  2. Net Other Assets (Liabilities) 23.06%
  3. IQMM PROSHARES GENIUS MNY MKT ETF 18.72%
  4. AVGO BROADCOM INC 7.32%
  5. MU MICRON TECHNOLOGY INC 4.72%
  6. AMD ADVANCED MICRO DEVICES 3.89%
  7. TREASURY BILL, 0%, due 2026-11-17 2.28%
  8. TREASURY BILL, 0%, due 2026-12-29 2.27%
  9. INTC INTEL CORP 1.54%
  10. AMAT APPLIED MATERIALS INC 1.46%
  11. LRCX LAM RESEARCH CORP 1.41%
  12. TREASURY BILL, 0%, due 2026-12-24 1.41%
  13. TXN TEXAS INSTRUMENTS INC 1.30%
  14. TREASURY BILL, 0%, due 2026-11-03 1.14%
  15. KLAC KLA CORP 0.97%
  16. ADI ANALOG DEVICES INC 0.96%
  17. QCOM QUALCOMM INC 0.83%
  18. MRVL MARVELL TECHNOLOGY INC 0.81%
  19. NXPI NXP SEMICONDUCTORS NV 0.31%
  20. MPWR MONOLITHIC POWER SYSTEMS INC 0.28%
  21. TREASURY BILL, 0%, due 2026-11-10 0.23%
  22. TER TERADYNE INC 0.20%
  23. MCHP MICROCHIP TECHNOLOGY INC 0.20%
  24. ALAB ASTERA LABS INC 0.19%
  25. ON ON SEMICONDUCTOR 0.13%

Sector weights

  • Technology 49.95%
  • Cash & Others 34.19%
  • Financial Services 15.84%
  • Energy 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

54 US ETFs and mutual funds hold USD · largest positions

Funds holding USD, by value held
FundValue heldWeight in fund
BSMP $88.19M46.74%
XHLF $86.50M4.27%
JIB $33.11M99.71%
SQEW $15.88M99.98%
PCMM $14.46M5.39%
SSPX $10.23M99.99%
HFXJ $9.98M0.21%
ACTV $8.16M98.48%
XBB $8.10M1.43%
XEMD $2.54M0.25%
TAXX $2.53M0.92%
XCCC $2.21M1.10%
FNMRTR $1.59M0.27%
XONE $1.28M0.15%
SCRD $889.52K2.90%
XB $765.29K0.82%
XTRE $573.65K0.36%
MBCC $484.28K0.26%
BBBS $471.58K0.28%
TXXI $439.55K1.14%