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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.

Stock Chart

as of 12:20 PM ET 05/24/2022

Performance

  • 1 Week
  • -3.28%
  • 1 Month
  • -11.81%
  • 3 Months
  • -28.29%
  • 1 Yr Return
  • -14.66%
  • 5 Yr Return
  • +239.82%

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

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