USD — ProShares Ultra Semiconductors
ProShares Ultra Semiconductors (ticker: USD) is a equity ETF issued by Proshare Advisors LLC tracking Dow Jones U.S. Semiconductors Index (200%). It was launched on 2007-01-30.
About USD
The ProShares Ultra Semiconductors ETF provides 2x leveraged exposure to the daily performance of the Dow Jones U.S. Semiconductors Index. It invests primarily in swap agreements and aims to magnify returns (or losses) in the U.S. semiconductor sector. This ETF could be considered by investors seeking to amplify short-term gains from movements in U.S. semiconductor companies. Due to its leveraged nature, it is generally intended for investors with a high-risk tolerance and a short-term investment horizon.
- Tracks the Dow Jones U.S. Semiconductors Index with 200% leveraged daily exposure.
- Invests primarily in swap agreements, along with equities like NVIDIA CORP.
- Total of 46 holdings in its portfolio.
- Expense ratio of 0.95%.
- AUM of $2.90 billion, with an inception date of January 30, 2007.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.14% |
| 1 Week | 12.45% |
| 1 Month | 43.62% |
| 3 Months | 118.58% |
| 6 Months | 110.50% |
| YTD | 113.75% |
| 1 Year | 273.63% |
| 3 Years | 1076.96% |
| 5 Years | 1363.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 43.36% |
| 2 | NVIDIA CORP | NVDA | 43.36% |
| 3 | NVIDIA CORP | NVDA | 43.36% |
| 4 | NVIDIA CORP | NVDA | 43.36% |
| 5 | NVIDIA CORP | NVDA | 43.36% |
| 6 | NVIDIA CORP | NVDA | 43.36% |
| 7 | DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | N/A | 42.47% |
| 8 | DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | N/A | 42.47% |
| 9 | DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | N/A | 42.47% |
| 10 | NVIDIA CORP | NVDA | 40.98% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Semiconductors |
| Sector | Semiconductors |
| Region | North America |
| Index Tracked | Dow Jones U.S. Semiconductors Index (200%) |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | USD |
|---|---|
| Full Name | ProShares Ultra Semiconductors |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.40B |
| Inception | 2007-01-30 |
| Index Tracked | Dow Jones U.S. Semiconductors Index (200%) |
Frequently Asked Questions
What does USD track?
USD (ProShares Ultra Semiconductors) tracks Dow Jones U.S. Semiconductors Index (200%), a equity benchmark.
What is the expense ratio of USD?
USD has an expense ratio of 0.01% per year.
What is the AUM of USD?
USD has approximately $3.40B in assets under management.
Does USD pay a dividend?
USD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USD?
USD is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive USD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.