USD
ProShares Ultra Semiconductors·ARCA
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ProShares Ultra Semiconductors Fundamentals
Assets Under Management
1.58BUSD
Fund Flows (1Y)
56.77MUSD
Dividend Yield (TTM)
0.51%
Discount/Premium to NAV
0.17%
Shares Outstanding
31.00M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.82% | -4.31% | -4.45% | +110.88% | +666.21% | +693.61% |
NAV Total Return | -16.29% | -6.75% | -7.01% | +107.98% | +675.99% | +659.11% |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
99.05%
0.66%
0.29%
Category
Ratio
North America
99.05%
Europe
0.66%
Asia
0.29%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA
36.37%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA
28.21%
NVDA
Nvidia
26.92%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG
25.81%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS
25.65%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA
10.37%
AVGO
Broadcom
9.54%
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
9.15%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
7.78%
MU
Micron Technology
2.83%
Top 10 Weight 182.63%
44 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.059 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.081 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.041 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.160 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.050 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.066 |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | 0.027 |
Show more
How Much Does USD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USD?
Fund Flows
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