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NYSEARCA:USD

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

ProShares Ultra Semiconductors logo
$103.80 +0.64 (+0.62%)
Closing price 10/20/2025 04:10 PM Eastern
Extended Trading
$104.58 +0.78 (+0.76%)
As of 10/20/2025 07:58 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)

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Key Stats

Today's Range
$103.80
$106.02
50-Day Range
$81.93
$109.04
52-Week Range
$25.13
$111.11
Volume
263,913 shs
Average Volume
684,189 shs
Market Capitalization
$1.63 billion
Assets Under Management
$1.61 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%
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USD ETF News Headlines

ProShares Ultra Russell2000 (UWM) - U.S. News
Robinhood warning
A strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fastest pace in history. CNBC calls it "the largest wealth creation spree in history." Yet 1 in 3 Americans now fear their financial situation is deteriorating. There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many.tc pixel
ProShares Ultra S&P500 (SSO) - U.S. News
See More Headlines

USD ETF - Frequently Asked Questions

ProShares Ultra Semiconductors' stock was trading at $65.14 on January 1st, 2025. Since then, USD shares have increased by 59.3% and is now trading at $103.80.

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

Top institutional shareholders of ProShares Ultra Semiconductors include Dale Q Rice Investment Management Ltd (1.48%), Client First Investment Management LLC (0.72%) and Farther Finance Advisors LLC (0.01%).

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
65

Fund Statistics

Assets Under Management
$1.61 billion
Average Daily Volume
$480.35 thousand
Discount/Premium
0.01%
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
895
Put Options
168
Call Options
727
Short Interest
228,500 shs

Miscellaneous

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

  • DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 31.15%
  • NVIDIA (NASDAQ:NVDA)
    Holding Weight: 28.07%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 27.62%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG
    Holding Weight: 25.53%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA
    Holding Weight: 18.28%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
    Holding Weight: 18.27%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS
    Holding Weight: 17.10%
  • Broadcom (NASDAQ:AVGO)
    Holding Weight: 10.54%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 6.32%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 2.51%

USD Sector Exposure

USD Industry Exposure


This page (NYSEARCA:USD) was last updated on 10/21/2025 by MarketBeat.com Staff
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