USDProShares Ultra Semiconductors

Grow my money Take a bet19y track recordRanked #35 of 995 in this goal

Seeks daily investment results corresponding to the performance of U.S. companies in the semiconductors subsector.

By ProShares · Launched 2007

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$2.7B

#666 of 6,040 · large

Return (1Y)

+82.7%

Track Record

19 years

#425 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,155+51.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Information technology

Index tracked

Dow Jones US Semiconductors Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF

39.1%

NVIDIA Corp.

24.7%

Broadcom, Inc.

8.6%

United States of America

8.0%

Micron Technology, Inc.

2.6%

Advanced Micro Devices, Inc.

1.9%

Applied Materials, Inc.

1.7%

Lam Research Corp.

1.7%

Repurchase Agreement

1.5%

Intel Corp.

1.2%

Asset allocation

Stocks

70.1%

Cash

28.1%

Bonds

1.1%

Other

0.6%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

76.1%High

Year-on-year price swings

Max drawdown

-77.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.24Strong risk-adjusted returns

Sortino (3Y)

1.80Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results corresponding to the performance of U.S. companies in the semiconductors subsector.
Strategy: Invests in U.S. companies in the semiconductors subsector, using derivatives to gain leveraged exposure. The Index is weighted based on market capitalization and rebalanced daily to align with the Daily Target.
Inception date: January 30, 2007
Fund family: ProShares