evenfolioETF Details
ProShares·Leveraged Equity·USD · NYSE Arca
ProShares Ultra Semiconductors (USD)
- Price
- $69.87
- —30 Oct 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.94%
- Category 0.00%
- Yield
- 0.43%
- Trailing distributions
- 1Y return
- 15.9%+28.5%
- Category -12.6%
- 3Y CAGR
- 103.3%+71.8%
- Category 31.4%
- 5Y CAGR
- 47.4%+44.7%
- Category 2.8%
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ProShares Ultra Semiconductors
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -27.4% | -11.1% | -10.3% | +33.6% | +15.9% | +103.3% | +47.4% | +50.5% | +26.9% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -3.7% | +3.6% | +7.5% | +40.7% | +28.5% | +71.8% | +44.7% | +41.2% | +47.2% |
Holdings
The 6 largest positions make up 51.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 19.87% |
| IQMM | ProShares GENIUS Money Market ETF | 15.21% |
| AVGO | Broadcom Inc | 6.01% |
| MU | Micron Technology Inc | 4.33% |
| AMD | Advanced Micro Devices Inc | 3.59% |
| INTC | Intel Corp | 2.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.8
- P/B
- 14.9
- P/S
- 14.9
- P/CF
- 32.3
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks78.2%
- Cash21.0%
- Other0.9%
Credit quality
Share of the bonds by rating.
- US government20.9%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- USD
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.94% (category 0.00%)
- Holdings turnover
- 104%
- Distribution yield
- 0.43%
- Beta, 3 years
- 4.43
- Total net assets
- $3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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