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ProShares Ultra Semiconductors (USD)
About this ETF
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.
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 34.30% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 28.67% |
| NVIDIA CORP NVDA | 12.38% |
| TREASURY BILL | 6.56% |
| BROADCOM INC AVGO | 4.59% |
| MICRON TECHNOLOGY INC MU | 2.67% |
| ADVANCED MICRO DEVICES AMD | 2.20% |
| INTEL CORP INTC | 1.26% |
| APPLIED MATERIALS INC AMAT | 1.16% |
| LAM RESEARCH CORP LRCX | 1.06% |
Sector mix
Price chart
Returns
| 1 month | +2.81% |
| 3 months | +44.13% |
| 6 months | +66.57% |
| Year to date | +69.87% |
| 1 year | +13.86% |
| 3 years (ann.) | +63.76% |
| 5 years (ann.) | +37.83% |
| 10 years (ann.) | +47.42% |
Risk profile
| Volatility (1y, ann.) | 88.58% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 0.65 |
| Max drawdown (1y) | -65.99% |
| Max drawdown (5y) | -77.84% |
| Max drawdown (full) | -89.33% |
| Beta vs S&P 500 (1y) | 4.68 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
Splits
| 2025-11-20 | 2:1 |
| 2024-11-07 | 2:1 |
| 2021-05-25 | 4:1 |
| 2018-05-24 | 3:1 |
| 2017-01-12 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 29.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 22.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 22.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 18.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 18.3% |
