NYSEArca - Delayed Quote • USD
ProShares Ultra Semiconductors (USD)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:59 PM EDT
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DELL
- Previous Close
84.06 - Open
84.90 - Bid 88.88 x 900
- Ask 91.38 x 800
- Day's Range
84.33 - 91.40 - 52 Week Range
24.50 - 113.46 - Volume
306,815 - Avg. Volume
385,436 - Net Assets 845.05M
- NAV 90.53
- PE Ratio (TTM) --
- Yield 0.03%
- YTD Daily Total Return 66.61%
- Beta (5Y Monthly) 3.24
- Expense Ratio (net) 0.95%
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Component companies are engaged in the production and distribution of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified.
ProShares
Fund Family
Trading--Leveraged Equity
Fund Category
845.05M
Net Assets
2007-01-30
Inception Date
Performance Overview: USD
Trailing returns as of 4/26/2024. Category is Trading--Leveraged Equity.
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Holdings: USD
Top 6 Holdings (52.44% of Total Assets)
Sector Weightings
SectorUSD
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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