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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$96.03
−$6.74 · -6.56%
At close: Oct 8, 4:00 PM ET
$96.10
+$0.07 · +0.07%
After hours · As of Oct 8, 7:56 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $96.03
52-week range
Current $96.03
1 month
+7.06%
3 months
+6.05%
Year to date
+82.88%
1 year
+78.89%
3 years
+855.52%
5 years
+1019.23%
Since inception
+12965.31%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 43 reported holdings
Displayed portfolio weight: 95.72%
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.1318
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1428
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0587
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.0813
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.0207
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.0802
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.0499
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.0658
Annual
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
$0.0134
Annual
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
$0.0246
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
