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Family: ProShares
Name: ProShares Ultra Semiconductors
Inception Date: 30-Jan-2007
Termination Date:
Investment Objective: ProShares Ultra Semiconductors seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductors Index.
Prospectus
Top 10 Holdings
Derivatives offset -136.9487%
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA 35.2271%
NVIDIA CORP NVDA 34.0174%
Net Other Assets (Liabilities) 29.0911%
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC 25.8104%
DJ U.S. Semiconductors Index SWAP BNP Paribas Bank of America NA 18.1331%
DJ U.S. Semiconductors Index SWAP Bank of America NA 17.7539%
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL 13.8217%
DJUSSC SWAPS NOTIONAL=0 12.0791%
BROADCOM INC AVGO 9.0073%
Top 10 Holdings Weight: 58.0%
Number of Holdings: 46
Shares Outstanding: 9,590,000
Total Net Assets: 1,149,649,000
NAV: 119.85
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic