ETF Objective
The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the return of the Dow Jones U.S. Semiconductors Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the semiconductor sub-sector of the U.S. equity market.
Sector Breakdown
| Technology | 80.09% | |
| Oil & Gas | 1.46% | |
| Industrials | 0.24% | |
| Non Classified Equity | 0.16% |
Geographic Exposure
| United States | 79.75% | |
| Unidentified | 22.77% | |
| Netherlands | 1.64% | |
| Israel | 0.56% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| NVDA | NVIDIA Corp ORD | 22.66% |
| AVGO | Broadcom Inc ORD | 8.64% |
| INTC | Intel Corp ORD | 6.70% |
| 0QZD | Advanced Micro Devices Inc ORD | 5.94% |
| QCOM | Qualcomm Inc ORD | 5.72% |
| TXN | Texas Instruments Inc ORD | 5.63% |
| AMAT | Applied Materials Inc ORD | 3.89% |
| MU | Micron Technology Inc ORD | 2.90% |
| ADI | Analog Devices Inc ORD | 2.88% |
| LRCX | Lam Research Corp ORD | 2.49% |
ETF Overview
| Sponsor | ProShares |
|---|---|
| iNav Ticker | BVZB |
| Inception Date | 01/30/2007 |
| Name | ProShares:Ult Semicond |
|---|---|
| CUSIP | 74347R669 |
| Prospectus Date | 10/01/2021 |
ETF Characteristics
| Market Capitalization | 289.59 B |
|---|---|
| Total Net Assets | 236.50 |
| Management Fee | 0.87% |
| Administration Fee | 0.18% |
| Asset Class | Equity |
| Sub Asset Class | Equity Leverage Funds |
| Number Of Holdings | 41 |
| Expense Ratio | 0.95 |
| Dividend | n/a |
| Dividend Frequency | Quarterly |
Latest News
Top 5 Performing Semiconductor ETFs Of The 1st Quarter
Apr 5, 2021 1:25 PM EDT
Gold Market Makes Gains on Dovish Minutes, Hits 5-Week High
Aug 20, 2015 12:59 PM EDT