ProShares Ultra Semiconductors USD

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Price alert · USD

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66.02 USD -3.85 -5.51%

At close · Nov 2

67.11 +1.09 +1.65%

After hours · Nov 2, 7:48 PM ET

Bid
65.87 × 100
Ask
65.93 × 1,000
65.65 Day range 72.42
42.56 52-week range 116.50
YTD
+25.73%
1 year
+9.21%
Open
71.30
Prev close
69.87
Mkt cap
1.45B
Vol
917.29K
Avg vol
602.71K
EPS
3.13
P/E
21.12
Div yield
0.00%
More statistics
Low
65.65
High
72.42
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

6M chart

Chart tools
Interval

Events in this range
  • Jun 24, 2026Dividend: 0.14275
  • Sep 23, 2026Dividend: 0.13176
Signals (31)
NameDateAgo
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
MACD: Sell SignalOct 12, 20263 weeks ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 18, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 4, 20261 month ago
MACD: Buy SignalSep 4, 20261 month ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 27, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BearishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 4, 20263 months ago

Newest 20 of 31.

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 2026-11-02

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%