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 |