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Trending ETFs

ProShares Ultra Semiconductors

ETF
USD
Dividend policy
Suspended
Price as of:
$37.52 -0.16 -0.42%
primary theme
Leveraged Equity
USD (ETF)

ProShares Ultra Semiconductors

Dividend policy
Suspended
Price as of:
$37.52 -0.16 -0.42%
primary theme
Leveraged Equity
USD (ETF)

ProShares Ultra Semiconductors

Dividend policy
Suspended
Price as of:
$37.52 -0.16 -0.42%
primary theme
Leveraged Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.52

$296 M

0.00%

$0.00

0.95%

Vitals

YTD Return

-63.7%

1 yr return

79.4%

3 Yr Avg Return

45.8%

5 Yr Avg Return

46.9%

Net Assets

$296 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$36.9
$30.20
$134.59

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.52

$296 M

0.00%

$0.00

0.95%

USD - Profile

Distributions

  • YTD Total Return -63.6%
  • 3 Yr Annualized Total Return 45.8%
  • 5 Yr Annualized Total Return 46.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Ultra Semiconductors
  • Fund Family Name
    ProShares
  • Inception Date
    Jan 30, 2007
  • Shares Outstanding
    8625000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

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.


USD - Performance

Return Ranking - Trailing

Period USD Return Category Return Low Category Return High Rank in Category (%)
YTD -63.7% -90.5% 240.0% 94.86%
1 Yr 79.4% -60.3% 406.4% 25.41%
3 Yr 45.8%* -81.9% 74.8% 5.17%
5 Yr 46.9%* -64.9% 66.1% 5.49%
10 Yr 40.6%* -51.1% 59.4% 6.47%

* Annualized

Return Ranking - Calendar

Period USD Return Category Return Low Category Return High Rank in Category (%)
2020 67.7% -77.6% 1505.0% 15.61%
2019 108.3% -58.1% 806.3% 5.99%
2018 -75.8% -78.0% 36.9% 98.82%
2017 -9.5% -70.1% 314.9% 92.02%
2016 56.2% -82.0% 1431.2% 11.25%

Total Return Ranking - Trailing

Period USD Return Category Return Low Category Return High Rank in Category (%)
YTD -63.6% -90.5% 229.1% 94.86%
1 Yr 79.4% -60.3% 406.4% 25.41%
3 Yr 45.8%* -81.9% 74.8% 4.60%
5 Yr 46.9%* -64.9% 66.1% 5.49%
10 Yr 40.6%* -51.1% 59.4% 6.47%

* Annualized

Total Return Ranking - Calendar

Period USD Return Category Return Low Category Return High Rank in Category (%)
2020 67.7% -97.4% 379.3% 11.56%
2019 108.3% -58.1% 229.8% 4.79%
2018 -27.5% -74.3% 36.9% 65.68%
2017 81.0% -40.2% 263.7% 11.04%
2016 56.2% -62.9% 167.0% 10.63%

USD - Holdings

Concentration Analysis

USD Category Low Category High USD % Rank
Net Assets 296 M 445 K 14.7 B 18.93%
Number of Holdings 47 1 2053 57.54%
Net Assets in Top 10 471 M 791 34 B 12.85%
Weighting of Top 10 N/A 23.2% 100.0% N/A

Top 10 Holdings

  1. Dj U.S. Semiconductors Index Swap Bank Of America Na 77.73%
  2. Dj U.S. Semiconductors Index Swap Bank Of America Na 77.73%
  3. Dj U.S. Semiconductors Index Swap Bank Of America Na 77.73%
  4. Dj U.S. Semiconductors Index Swap Bank Of America Na 77.73%
  5. Dj U.S. Semiconductors Index Swap Bank Of America Na 77.73%
  6. Dj U.S. Semiconductors Index Swap Bank Of America Na 77.73%
  7. Dj U.S. Semiconductors Index Swap Bank Of America Na 77.73%
  8. Dj U.S. Semiconductors Index Swap Bank Of America Na 77.73%
  9. Dj U.S. Semiconductors Index Swap Bank Of America Na 77.73%
  10. Dj U.S. Semiconductors Index Swap Bank Of America Na 77.73%

Asset Allocation

Weighting Return Low Return High USD % Rank
Stocks
200.30% -3.25% 300.03% 8.94%
Preferred Stocks
0.00% 0.00% 0.02% 46.93%
Other
0.00% -5.60% 195.40% 60.89%
Convertible Bonds
0.00% 0.00% 0.07% 51.40%
Bonds
0.00% 0.00% 45.01% 64.80%
Cash
-100.30% -200.03% 103.25% 89.94%

Stock Sector Breakdown

Weighting Return Low Return High USD % Rank
Technology
99.87% 0.00% 100.00% 2.78%
Communication Services
0.13% 0.00% 100.00% 63.19%
Utilities
0.00% 0.00% 100.00% 65.28%
Real Estate
0.00% 0.00% 100.00% 63.19%
Industrials
0.00% 0.00% 100.00% 78.47%
Healthcare
0.00% 0.00% 100.00% 77.78%
Financial Services
0.00% 0.00% 100.00% 77.08%
Energy
0.00% 0.00% 100.00% 71.53%
Consumer Defense
0.00% 0.00% 64.70% 72.22%
Consumer Cyclical
0.00% 0.00% 94.44% 77.08%
Basic Materials
0.00% 0.00% 100.00% 76.39%

Stock Geographic Breakdown

Weighting Return Low Return High USD % Rank
US
195.58% -36.27% 300.01% 13.41%
Non US
4.72% 0.00% 200.33% 27.37%

USD - Expenses

Operational Fees

USD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.35% 2.78% 80.20%
Management Fee 0.75% 0.00% 0.95% 39.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

USD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

USD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 376.00% 29.50%

USD - Distributions

Dividend Yield Analysis

USD Category Low Category High USD % Rank
Dividend Yield 0.00% 0.00% 0.10% 44.66%

Dividend Distribution Analysis

USD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

USD Category Low Category High USD % Rank
Net Income Ratio -0.01% -2.77% 2.92% 30.30%

Capital Gain Distribution Analysis

USD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

USD - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.0

8.0%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.42

3.4%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.24 7.11 8.0