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NYSEARCA:USD

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

ProShares Ultra Semiconductors logo
$82.06 +4.28 (+5.50%)
Closing price 04:10 PM Eastern
Extended Trading
$81.87 -0.19 (-0.23%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Ultra Semiconductors (NYSEARCA:USD)

Key Stats

Today's Range
$81.67
$83.75
50-Day Range
$43.17
$82.06
52-Week Range
$25.13
$83.75
Volume
740,524 shs
Average Volume
929,338 shs
Market Capitalization
$1.42 billion
Assets Under Management
$1.34 billion
Dividend Yield
0.33%
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%
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USD ETF News Headlines

ProShares Ultra Russell2000 (UWM) - U.S. News
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Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.
ProShares UltraPro Dow30
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USD ETF - Frequently Asked Questions

ProShares Ultra Semiconductors' stock was trading at $65.14 at the beginning of the year. Since then, USD stock has increased by 26.0% and is now trading at $82.06.

Shares of ProShares Ultra Semiconductors split on the morning of 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 shareholders include Client First Investment Management LLC (0.67%), Sowell Financial Services LLC (0.02%), Wealth Enhancement Advisory Services LLC (0.02%) and Quintet Private Bank Europe S.A..

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
56

Fund Statistics

Assets Under Management
$1.34 billion
Average Daily Volume
$543.48 thousand
Discount/Premium
-0.03%
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
416
Put Options
172
Call Options
244
Short Interest
1,800 shs

Miscellaneous

Beta
2.70
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 USD Holdings

  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 36.67%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG
    Holding Weight: 33.11%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 31.20%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 30.58%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS
    Holding Weight: 18.90%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
    Holding Weight: 12.70%
  • Broadcom (NASDAQ:AVGO)
    Holding Weight: 12.28%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 2.70%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 2.64%
  • DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 2.26%

USD Sector Exposure

USD Industry Exposure


This page (NYSEARCA:USD) was last updated on 7/15/2025 by MarketBeat.com Staff
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