ETF overview
ProShares Trust - ProShares Ultra Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using full replication technique. ProShares Trust - ProShares Ultra Semiconductors was formed on January 30, 2007 and is domiciled in the United States.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.94%
- Fund assets
- 2.56B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 30, 2007
- Number of holdings
- 51
Holdings (51)
| Name | Ticker | Exposure |
|---|---|---|
| DJ U.S. Semiconductors Index SWAP Societe Generale | - | |
| DJ U.S. Semiconductors Index SWAP Bank of America NA | - | |
| DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | - | |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | - | |
| DJUSSC SWAP Goldman Sachs International | - | |
| DJ U.S. Semiconductors Index SWAP UBS AG | - | |
| DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | - | |
| DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | - | |
| DJ U.S. Semiconductors Index SWAP BNP Paribas | - | |
| NVIDIA CORP | NVDA | 23.86% |
| and 38 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.94%
- Fund assets
- 2.56B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 30, 2007
- Number of holdings
- 51
| Name | Ticker | Exposure |
|---|---|---|
| DJ U.S. Semiconductors Index SWAP Societe Generale | - | |
| DJ U.S. Semiconductors Index SWAP Bank of America NA | - | |
| DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | - | |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | - | |
| DJUSSC SWAP Goldman Sachs International | - | |
| DJ U.S. Semiconductors Index SWAP UBS AG | - | |
| DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | - | |
| DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | - | |
| DJ U.S. Semiconductors Index SWAP BNP Paribas | - | |
| NVIDIA CORP | NVDA | 23.86% |
| and 38 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
ProShares Trust - ProShares Ultra Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using full replication technique. ProShares Trust - ProShares Ultra Semiconductors was formed on January 30, 2007 and is domiciled in the United States.
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