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NYSEARCA:USD

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

$116.18
+2.67 (+2.35%)
(As of 07/26/2024 ET)
Today's Range
$113.71
$119.63
50-Day Range
$99.64
$164.59
52-Week Range
$32.13
$170.13
Volume
402,856 shs
Average Volume
425,887 shs
Market Capitalization
$970.10 million
Assets Under Management
$1.06 billion
Dividend Yield
0.04%
Net Expense Ratio
0.95%
USD stock logo

About ProShares Ultra Semiconductors (NYSEARCA:USD)

ProShares Ultra Semiconductors (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductor Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, under normal circumstances, to equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics. It also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. Because all of the securities included in the Index are issued by companies in the semiconductor industry group, the Fund will be concentrated approximately 100% in the semiconductor industry. ProShare Advisors LLC serves as the investment advisor to the Fund.

USD Stock Price History

USD ETF News Headlines

S&P GSCI Carry (USD) TR (^SPGCARUT)
This TSLA short trade is on a nine win hot streak
Most Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.
STXE TM REITS RE USD (YY5I.Z)
STXEE 300 INSUR.RE USD (YS7I.Z)
This TSLA short trade is on a nine win hot streak
Most Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Semiconductors
Tax Classification
Regulated Investment Company
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
54

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$637,271.00
Discount/Premium
0.22%
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
787
Put Options
105
Call Options
682
Short Interest
141,600 shs

Miscellaneous

Beta
4.07
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Ultra Semiconductors Expenses

TypeUSDInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.52%0.54%0.51%0.51%
Other Expenses0.28%0.22%0.50%0.59%0.54%
Total Expense1.03%0.61%0.70%0.74%0.71%
Fee Waiver-0.08%-0.21%-0.54%-0.69%-0.59%
Net Expense0.95%0.56%0.60%0.58%0.58%

ProShares Ultra Semiconductors (USD) Holdings & Exposure

Top 10 USD Holdings

  • NVIDIA(NASDAQ:NVDA)
    Holding Weight: 31.16%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 29.77%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 28.11%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 18.83%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG
    Holding Weight: 16.79%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
    Holding Weight: 15.87%
  • DJUSSC SWAPS NOTIONAL=0
    Holding Weight: 13.17%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NA
    Holding Weight: 12.20%
  • Broadcom(NASDAQ:AVGO)
    Holding Weight: 7.40%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 6.25%

USD Sector Exposure

USD Industry Exposure

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

USD ETF - Frequently Asked Questions

How have USD shares performed this year?

ProShares Ultra Semiconductors' stock was trading at $54.42 at the beginning of 2024. Since then, USD shares have increased by 113.5% and is now trading at $116.18.
View the best growth stocks for 2024 here
.

Who are ProShares Ultra Semiconductors' major shareholders?

ProShares Ultra Semiconductors' top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.27%), Atomi Financial Group Inc. (0.05%) and Pure Financial Advisors LLC (0.02%).

How do I buy shares of ProShares Ultra Semiconductors?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of ProShares Ultra Semiconductors own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Semiconductors investors own include ProShares UltraPro QQQ (TQQQ), Tesla (TSLA), Digital Turbine (APPS), iShares MSCI Mexico ETF (EWW), Intuitive Surgical (ISRG), Neurocrine Biosciences (NBIX) and Nokia Oyj (NOK).

This page (NYSEARCA:USD) was last updated on 7/26/2024 by MarketBeat.com Staff

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