ETF profile for ProShares Ultra Semiconductors (USD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
USD ETF Profile
| 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 |
|
-147.4710% |
| DJ U.S. Semiconductors Index SWAP Bank of America NA |
|
30.1890% |
| DJ U.S. Semiconductors Index SWAP BNP Paribas |
|
28.1894% |
| DJ U.S. Semiconductors Index SWAP UBS AG |
|
27.7667% |
| NVIDIA CORP |
NVDA |
24.4707% |
| Net Other Assets (Liabilities) |
|
21.1884% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA |
|
20.4912% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
19.8094% |
| DJUSSC SWAP Goldman Sachs International |
|
9.7885% |
| DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL |
|
8.9128% |
|
Top 10 Holdings Weight: |
43.3% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
31,450,000 |
| Total Net Assets: |
2,076,328,960 |
| NAV: |
65.90 |
| Net Expense Ratio: |
0.94% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
