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 (USD) is an exchange-traded fund that aims to provide twice the daily performance of the Dow Jones U.S. Semiconductors Index. It is categorized as a leveraged equity fund focusing on the U.S. semiconductors sector.
Investors might consider this fund for magnified exposure to the daily movements of U.S. semiconductor companies. The fund utilizes swap agreements to achieve its leveraged objective and holds 46 positions.
- Tracks the Dow Jones U.S. Semiconductors Index with a 200% leveraged daily target.
- Categorized as a Leveraged Equity: U.S. Semiconductors fund.
- Has an expense ratio of 0.95% and $2.91 billion in assets under management.
- Holds a total of 46 positions, including significant allocations to index swap agreements.
- Inception date was January 30, 2007.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.19% |
| 1 Week | -6.68% |
| 1 Month | -23.43% |
| 3 Months | 17.55% |
| 6 Months | 55.68% |
| YTD | 58.52% |
| 1 Year | 100.16% |
| 3 Years | 659.74% |
| 5 Years | 939.08% |
| 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 | $2.91B |
| 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 $2.91B 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.