ETFs/USD
USD
$55.75

ProShares Ultra Semiconductors

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Fund Essentials

Net Assets
$1.7B
Expense Ratio
0.95%
Dividend Yield
0.30%
Holdings
45
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+79.41%
1 Year+95.44%
3 Year+150.15%
5 Year+68.18%
10 Year+83.24%

Asset Allocation

Stocks: 23.38%
Bonds: 2.56%
Other: 74.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.26.56%
AVGOBroadcom Inc.Document9.34%
AMDAdvanced Micro Devices Inc.2.23%
MUMicron Tech1.35%
LRCXLam Research Corp1.07%
Top 10 Concentration: 45.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.30%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 25, 2025
12M Distributions
4 payments
Total: $0.29

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-48.93%
YTD
-15.28%
1 Year
-15.28%
3 Year
+461.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.6%

of portfolio

NVDANvidia Corp.
26.56%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology26.56%
2AVGOBroadcom Inc.DocumentInformation Technology9.34%
3AMDAdvanced Micro Devices Inc.Information Technology2.23%
4MUMicron TechInformation Technology1.35%
5LRCXLam Research CorpUnknown1.07%
6QCOMQualcomm Inc.Information Technology1.05%
7AMATApplied Materials IncInformation Technology1.01%
8INTCIntel Corp.Information Technology0.94%
9KLACKla Corp_None_0Information Technology0.86%
10TXNTexas Instruments IncInformation Technology0.79%