Free Trial
NYSEARCA:USD

ProShares Ultra Semiconductors (USD) Price, Holdings, & News

ProShares Ultra Semiconductors logo
$88.53 -1.19 (-1.33%)
As of 10:28 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ultra Semiconductors (NYSEARCA:USD)

Key Stats

Today's Range
$87.13
$92.37
50-Day Range
$62.82
$92.34
52-Week Range
$25.13
$93.82
Volume
271,246 shs
Average Volume
729,538 shs
Market Capitalization
$1.46 billion
Assets Under Management
$1.43 billion
Dividend Yield
0.30%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra Semiconductors Expenses

TypeUSDInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.53%0.56%0.51%0.53%
Other Expenses0.20%0.25%0.56%0.59%0.56%
Total Expense0.95%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.28%-0.66%-0.71%-0.63%
Net Expense0.95%0.57%0.63%0.58%0.60%
Receive USD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Ultra Semiconductors and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

USD ETF News Headlines

ProShares Ultra Russell2000 (UWM) - U.S. News
ProShares Ultra S&P500 (SSO) - U.S. News
A New Way to Double Your Retirement Income?
Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.tc pixel
ProShares UltraPro Dow30
See More Headlines

USD ETF - Frequently Asked Questions

ProShares Ultra Semiconductors' stock was trading at $65.14 at the beginning of 2025. Since then, USD shares have increased by 37.7% and is now trading at $89.72.

ProShares Ultra Semiconductors shares split before market open on Wednesday, November 6th 2024.The 2-1 split was announced on Monday, October 28th 2024. The newly issued shares were issued to shareholders after the closing bell on Tuesday, November 5th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

ProShares Ultra Semiconductors' top institutional investors include Quadrature Capital Ltd (1.40%), Dale Q Rice Investment Management Ltd (1.31%), Client First Investment Management LLC (0.67%) and Jane Street Group LLC.

Shares of USD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Semiconductors investors own include SPDR S&P 500 ETF Trust (SPY), Vanguard S&P 500 ETF (VOO), Dell Technologies (DELL), V.F. (VFC), Walmart (WMT), Digital World Acquisition (DWAC) and NVIDIA (NVDA).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Semiconductors
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USD
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones U.S. Semiconductors Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
61

Fund Statistics

Assets Under Management
$1.41 billion
Average Daily Volume
$509.28 thousand
Discount/Premium
0.04%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
127
Put Options
21
Call Options
106
Short Interest
274,200 shs

Miscellaneous

Beta
2.70
Creation Unit
25,000
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 USD Holdings

  • DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG
    Holding Weight: 36.72%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 34.25%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 28.50%
  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 28.08%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA
    Holding Weight: 24.56%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS
    Holding Weight: 17.64%
  • Broadcom (NASDAQ:AVGO)
    Holding Weight: 9.19%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
    Holding Weight: 8.41%
  • Advanced Micro Devices (NASDAQ:AMD)
    Holding Weight: 1.84%
  • B 12/02/25
    Holding Weight: 1.37%

USD Sector Exposure

USD Industry Exposure


This page (NYSEARCA:USD) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners