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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$13.44
+$0.825 · +6.54%
· Aug 24, 10:26 AM ET
$13.44
Regular session+$0.825 · +6.54%
· Aug 24, 10:26 AM ET
$13.295
+$0.68 · +5.39%
Regular session · ET · Market data may be delayed.
ProShares Trust - ProShares UltraShort Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor products and equipment sectors. The fund employs short strategy and uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track -2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using synthetic replication technique. ProShares Trust - ProShares UltraShort Semiconductors was formed on January 30, 2007 and is domiciled in the United States.
Fund assets
40.12M USD
Expense ratio
1.97%
NAV
$12.60
Average volume
785.53K
Volume
292.94K
Day range
$12.80 – $13.47
52-week range
$10.91 – $47.52
Previous close
$12.615
Price change
1 day
+6.54%
1 month
+2.28%
3 months
-5.22%
Year to date
-56.12%
1 year
-68.80%
3 years
-98.14%
5 years
-99.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.0829
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1792
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.4807
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.49
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.4392
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$1.4037
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$1.8794
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$2.2682
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$1.7749
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$2.3121
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
