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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$84.47
−$0.90 · -1.05%
· Aug 21, 4:00 PM ET
$84.47
Previous close−$0.90 · -1.05%
· Aug 21, 4:00 PM ET
$84.40
−$0.97 · -1.14%
Regular session · ET · Market data may be delayed.
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 assets
2.65B USD
Expense ratio
0.95%
NAV
$84.43
Average volume
940.55K
Volume
533.22K
Day range
$83.485 – $87.08
52-week range
$39.44 – $116.5
Previous close
$85.37
Price change
1 day
-1.05%
1 month
-7.11%
3 months
-11.27%
Year to date
+60.86%
1 year
+92.77%
3 years
+672.83%
5 years
+824.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1428
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0587
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.0813
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.0207
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.0802
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.0499
Dec 23, 2024
Annual
Dec 23, 2024
Dec 31, 2024
$0.0658
Dec 20, 2023
Annual
Dec 21, 2023
Dec 28, 2023
$0.0134
Dec 22, 2022
Annual
Dec 23, 2022
Dec 30, 2022
$0.0246
Dec 23, 2020
Quarterly
Dec 24, 2020
Dec 31, 2020
$0.0032
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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.
