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About ProShares Ultra Semiconductors
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Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Government
Stocks66.87%
Electronic Technology64.03%
Producer Manufacturing2.84%
Bonds, Cash & Other33.13%
Government24.81%
Cash8.32%
Stock breakdown by region
North America99.40%
Europe0.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USD invests in stocks. The fund's major sectors are Electronic Technology, with 64.03% stocks, and Producer Manufacturing, with 2.84% of the basket. The assets are mostly located in the North America region.
USD top holdings are NVIDIA Corporation and Broadcom Inc., occupying 37.78% and 12.96% of the portfolio correspondingly.
USD last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 32.05% decrease.
USD assets under management is 1.05 B USD. It's risen 47.08% over the last month.
USD fund flows account for 74.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USD pays dividends to its holders with the dividend yield of 0.21%. The last dividend (Apr 1, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
USD shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 30, 2007, and its management style is Passive.
USD expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
USD follows the Dow Jones U.S. Semiconductors Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USD invests in stocks.
USD price has risen by 52.98% over the last month, and its yearly performance shows a −11.88% decrease. See more dynamics on USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.07% increase in three-month performance and has decreased by −12.16% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.07% increase in three-month performance and has decreased by −12.16% in a year.
USD trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.