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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 -148.1990%
PROSHARES GENIUS MNY MKT ETF IQMM 56.8083%
DJ U.S. Semiconductors Index SWAP Bank of America NA 41.0677%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA 29.3597%
NVIDIA CORP NVDA 26.0612%
DJ U.S. Semiconductors Index SWAP UBS AG 21.3888%
DJ U.S. Semiconductors Index SWAP BNP Paribas 19.3483%
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA 12.6690%
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC 11.1787%
DJ U.S. Semiconductors Index SWAP Societe Generale 9.4955%
Top 10 Holdings Weight: 79.2%
Number of Holdings: 47
Shares Outstanding: 30,900,000
Total Net Assets: 1,412,439,000
NAV: 45.64
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
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