ProSharesLeveraged EquityUSD · NYSE Arca

ProShares Ultra Semiconductors (USD)

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Price: $86.06; —11 Sept 2026
Assets: $2.7B; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.36%; Trailing distributions

1Y return: 84.8%+52.6%; Category 32.3%
3Y CAGR: 102.7%+77.3%; Category 25.3%
5Y CAGR: 56.1%+50.0%; Category 6.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.3%	-12.1%	+66.9%	+64.3%	+84.8%	+102.7%	+56.1%	+55.1%	+28.4%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-5.2%	-4.9%	+45.7%	+51.1%	+52.6%	+77.3%	+50.0%	+45.6%	+33.7%

Holdings

The 5 largest positions make up 55.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	21.55%
NVDA	NVIDIA Corp	20.02%
AVGO	Broadcom Inc	6.56%
MU	Micron Technology Inc	4.05%
AMD	Advanced Micro Devices Inc	2.87%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 33.0
P/B: 14.8
P/S: 14.9
P/CF: 34.6

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks70.1%
Cash28.1%
Bonds1.2%
Other0.6%

Credit quality

Share of the bonds by rating.

US government29.2%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: USD
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 104%
Distribution yield: 0.36%
Beta, 3 years: 4.44
Total net assets: $2.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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