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