USD
$59.20
AUM$1.7B
TER0.95%
Holdings45
USD
$59.20
ProShares Ultra Semiconductors
AUM$1.7B
TER0.95%
Holdings45
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$1.7B
Expense Ratio
0.95%
Dividend Yield (Current)
0.30%
Holdings
45
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.07%
1 Year+1.22%
3 Year+8.64%
5 Year+7.19%
10 Year+89.62%
Asset Allocation
Stocks: 23.38%
Bonds: 2.56%
Other: 74.06%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Dj U.S. Semiconductors Index Swap Bank Of America Na | 28.85% |
| NVDA | Nvidia Corp. | 26.56% |
| - | Dj U.S. Semiconductors Index Swap Barclays Capital | 25.58% |
| - | Dj U.S. Semiconductors Index Swap Ubs Ag | 23.63% |
| - | Dj U.S. Semiconductors Index Swap Societe Generale | 21.64% |
Top 10 Concentration: 187.90%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 24, 2025
12M Distributions
3 payments
Total: $0.25
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.06%
YTD
+122.43%
1 Year
+122.43%
3 Year
+864.46%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
26.6%
of portfolio
NVDANvidia Corp.
26.56%Top 10 Holdings (187.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Dj U.S. Semiconductors Index Swap Bank Of America Na | Other | 28.85% |
| 2 | NVDA | Nvidia Corp. | Information Technology | 26.56% |
| 3 | - | Dj U.S. Semiconductors Index Swap Barclays Capital | Other | 25.58% |
| 4 | - | Dj U.S. Semiconductors Index Swap Ubs Ag | Other | 23.63% |
| 5 | - | Dj U.S. Semiconductors Index Swap Societe Generale | Other | 21.64% |
| 6 | - | Dj U.S. Semiconductors Index Swap Citibank Na | Other | 16.14% |
| 7 | - | Dj U.S. Semiconductors Index Swap Bnp Paribas | Other | 15.83% |
| 8 | - | Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | Other | 13.91% |
| 9 | AVGO | Avago Technologi | Information Technology | 9.34% |
| 10 | - | Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank Na | Other | 6.42% |