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ProShares Ultra Semiconductors (USD)

Trading Leveraged Equity · ProShares · NYSE

Trading Leveraged EquityETF
ProShares Ultra Semiconductors (USD) is an exchange-traded fund in the Trading Leveraged Equity category. It has $2.96B in assets, an expense ratio of 0.94% and a 0.43% dividend yield. 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. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Assets under management$2.96B
Expense ratio0.94%
CategoryTrading Leveraged Equity
Dividend yield0.43%
NAV$69.81
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Ultra Semiconductors reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 19.87%
IQMM ProShares GENIUS Money Market ETF 15.21%
AVGO Broadcom Inc 6.01%
MU Micron Technology Inc 4.33%
AMD Advanced Micro Devices Inc 3.59%
INTC Intel Corp 2.15%

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