ARCA:USD

ProShares Ultra Semiconductors 2X Shares

$ 39.65 2.12 ( +5.65%) 04:00 PM EST
PE Ratio:
45.25
PB Ratio:
13.34
Volume:
1.01M
Dividend Yield %:
0.5
Last Holding update 2025-04-24 33 Stocks (0 new)
Value $714.00 Mil Turnover 18 %
Top Holdings: NVDA(55.84%) AVGO(16.97%) TXN(3.26%) QCOM(3.18%) AMD(2.95%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares Ultra Semiconductors 2X Shares Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Ultra Semiconductors 2X Shares Key Statistics

Name Value
Day's Open ($) 37.39
Day's Range ($) 36.95 - 40.2001
Day's Volume 1,007,540
52-Week Range ($) 25.13 - 85.07
Beta 3.39
3-Year Sharpe Ratio 0.62
3-Year Sortino Ratio 1.05
Volatility 53.76
14-Day RSI 47.94
14-Day ATR ($) 4.333959
20-Day SMA ($) 36.15

Fundamental Data

Name Value
Market Cap (Mil $) 722.443
Shares Outstanding (Mil) 18.22
PE Ratio 45.25
PE Ratio (10y Range) 12.4 - 53.17
PE Ratio (10y Median) 16.3
PB Ratio 13.34
PB Ratio (10y Range) 2.81 - 13.59
PB Ratio (10y Median) 4.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.199
Dividend Yield % 0.5
Dividend Yield % (10y Range) 0.09 - 1.7
Dividend Yield % (10y Median) 0.61
Next Dividend Payment Date
Dividend Frequency Quarterly

USD ProShares Ultra Semiconductors 2X Shares Fundamental Charts

Historical TTM Price-to-Earnings for USD ProShares Ultra Semiconductors 2X Shares

Historical TTM Price-to-Earnings without NRI for USD ProShares Ultra Semiconductors 2X Shares

Historical Price-to-Book Ratio for USD ProShares Ultra Semiconductors 2X Shares

Historical Dividend Yields for USD ProShares Ultra Semiconductors 2X Shares

ProShares Ultra Semiconductors 2X Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:USD

No Available Data

ARCA:USD is held by these investors

No Available Data
ProShares Ultra Semiconductors... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
3,189,636
398,449.3
+21.25%
55.840
+9.79%
0.010
-22.16%
-17.33%
2,708,644.0
Semiconductors
AVGO 		Broadcom Inc
607,278
121,109.4
+22.01%
16.970
+3.06%
0.010
-21.17%
-16.80%
904,231.8
Semiconductors
TXN 		Texas Instruments Inc
118,612
23,246.8
+21.49%
3.260
+0.58%
0.010
-11.57%
-12.50%
147,953.8
Semiconductors
QCOM 		Qualcomm Inc
144,447
22,702.7
+21.27%
3.180
+0.56%
0.010
-13.22%
-2.77%
164,307.4
Semiconductors
AMD 		Advanced Micro Devices Inc
210,982
21,068.7
+21.91%
2.950
+0.53%
0.010
-21.32%
-19.99%
157,012.7
Semiconductors
AMAT 		Applied Materials Inc
107,183
16,942.4
+21.06%
2.370
+0.41%
0.010
-18.66%
-6.60%
123,125.4
Semiconductors
ADI 		Analog Devices Inc
64,548
14,849.9
+21.65%
2.080
+0.37%
0.010
-10.09%
-8.01%
96,512.1
Semiconductors
MU 		Micron Technology Inc
144,165
13,498.2
+21.59%
1.890
+0.34%
0.010
-22.59%
-5.08%
89,159.9
Semiconductors
INTC 		Intel Corp
560,770
13,307.1
+22.91%
1.860
+0.35%
0.010
-3.74%
0%
87,429.9
Semiconductors
LRCX 		Lam Research Corp
167,292
12,838.0
+20.00%
1.800
+0.30%
0.010
-10.10%
-0.82%
91,628.8
Semiconductors

ProShares Ultra Semiconductors's Historical Top Holdings Breakdowns

ProShares Ultra Semiconductors's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2025-02-28Add
+9.79%
●
116.66 ($134.61) 149.43
$111.01
-17.53%
Add 21.25%
3,189,636
559,019
AVGO 		Broadcom Inc2025-02-28Add
+3.06%
●
162.08 ($218.2) 250
$192.31
-11.87%
Add 22.01%
607,278
109,553
TXN 		Texas Instruments Inc2025-02-28Add
+0.58%
●
179.25 ($190.21) 203.96
$162.86
-14.38%
Add 21.49%
118,612
20,981
QCOM 		Qualcomm Inc2025-02-28Add
+0.56%
●
150.4 ($163.47) 175.86
$148.56
-9.12%
Add 21.27%
144,447
25,333
AMD 		Advanced Micro Devices Inc2025-02-28Add
+0.53%
●
99.51 ($120.43) 143.99
$96.64
-19.75%
Add 21.91%
210,982
37,923
AMAT 		Applied Materials Inc2025-02-28Add
+0.41%
●
156.64 ($174.54) 195.51
$151.55
-13.17%
Add 21.06%
107,183
18,648
ADI 		Analog Devices Inc2025-02-28Add
+0.37%
●
203.46 ($217.22) 243.82
$194.59
-10.42%
Add 21.65%
64,548
11,486
INTC 		Intel Corp2025-02-28Add
+0.35%
●
19.06 ($21.15) 27.39
$20.05
-5.20%
Add 22.91%
560,770
104,527
MU 		Micron Technology Inc2025-02-28Add
+0.34%
●
84.16 ($96.93) 109.38
$79.78
-17.69%
Add 21.59%
144,165
25,598
KLAC 		KLA Corp2025-02-28Add
+0.30%
●
622.18 ($700.67) 777.63
$694.61
-0.86%
Add 21.01%
17,391
3,020

ProShares Ultra Semiconductors Total Holding History ($B)

To

ProShares Ultra Semiconductors's Asset Allocation

To

ProShares Ultra Semiconductors Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra Semiconductors's Hypothetical Growth since 2025-02-28

ProShares Ultra Semiconductors's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Ultra Semiconductors's Holdings Heat Map

Size field:

ProShares Ultra Semiconductors's Holdings Bubble Chart

ProShares Ultra Semiconductors News

  • 1

Discussions on ProShares Ultra Semiconductors 2X Shares

User's Avatar
How would you rate this stock? USD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.