ProShares Ultra Semiconductors
ProShare Advisors LLC USD ETF
| USD Price | $75.1 |
Market Cap | $1.24B |
| Annual Dividend Yield | 0.38% |
Annual Dividend | $0.28 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $461.79K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.12% |
| Inception Date | Jan 30, 2007 |
Market Cap Rank | 724 |
| Monthly AUM Growth | 18.77% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
ProShares Ultra Semiconductors is an ETF issued by ProShare Advisors LLC on Jan 30 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of USD ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $195.43M increase compared to the previous month, its price is traded daily at a increase of 2.26%.
The annual dividend yield of USD ETF is 0.38%, whereas its main asset area is North America.
USD ETF, whose 24-hour total volume is $461.79K, has experienced a $-44,943,829 cash outflow in the last month.
In addition, ProShares Ultra Semiconductors's one-year net asset value total return is 5.01%.
USD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.26% |
3.91% |
30.09% |
135.42% |
9.17% |
12.31% |
7.47% |
USD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 22.27% |
77.76% |
13.22% |
5.01% |
739.09% |
903.10% |
USD ETF Comments
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