USD
·NYSE
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Key Stats
Assets Under Management
1.59BUSD
Fund Flows (1Y)
-162.15MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
-0.09%
Shares Outstanding
31.30M
Expense Ratio
0.95%
About ProShares Ultra Semiconductors
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Semiconductors Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
USD, as a levered product, is not a buy-and-hold ETF, it's a short-term tactical instrument. Investors get concentrated exposure to the biggest companies that engage in the production and distribution of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and motherboards. Like many levered funds, USD promises 2x exposure only for one day. Over longer periods, returns can vary significantly from 2x exposure to its underlying index.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.90% | +8.80% | +51.40% | +58.96% | +988.02% | +713.83% |
NAV Total Return | +98.21% | +18.41% | +35.17% | +47.00% | +996.17% | +710.77% |
Ratings
No data is currently available
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
NVIDIA CORP
31.67%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA
25.73%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS
25.21%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA
19.20%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA
17.78%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
15.72%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG
14.67%
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
14.24%
BROADCOM INC
11.56%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL
7.81%
Top 10 Weight 183.59%
44 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | 0.049 |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | 0.025 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
