ARCA:USD

ProShares Ultra Semiconductors 2X Shares

$ 84.28 -1.09 ( -1.28%) 12:35 PM EST
PE Ratio:
28.52
PB Ratio:
9.38
Volume:
276.98K
Dividend Yield %:
0.44
Last Holding update 2026-07-28 37 Stocks (1 new)
Value $1.67 Bil Turnover 12 %
Top Holdings: IQMM(51.06%) NVDA(20.45%) AVGO(8.44%) MU(4.36%) AMD(3.35%)
Registrant: PROSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
8 /10
Profitability Rank
9 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
8 /10

ProShares Ultra Semiconductors 2X Shares Geographic Breakdown

ProShares Ultra Semiconductors 2X Shares Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares Ultra Semiconductors 2X Shares Key Statistics

Name Value
Day's Open ($) 87.14
Day's Range ($) 83.48 - 87.18
Day's Volume 276,984
52-Week Range ($) 39.44 - 116.5
Beta 4.3541
3-Year Sharpe Ratio 1.16
3-Year Sortino Ratio 2.74
Volatility 81.41
14-Day RSI 46.03
14-Day ATR ($) 6.072292
20-Day SMA ($) 86.4325

Fundamental Data

Name Value
Market Cap (Mil $) 2,655.011
Shares Outstanding (Mil) 31.45
PE Ratio 28.52
PE Ratio (10y Range) 12.4 - 122
PE Ratio (10y Median) 16.3
PB Ratio 9.38
PB Ratio (10y Range) 3.25 - 15.76
PB Ratio (10y Median) 4.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.388
Dividend Yield % 0.44
Dividend Yield % (10y Range) 0.09 - 1.7
Dividend Yield % (10y Median) 0.54
Next Dividend Payment Date
Dividend Frequency Quarterly

USD ProShares Ultra Semiconductors 2X Shares Fundamental Charts

Historical TTM Price-to-Earnings for USD ProShares Ultra Semiconductors 2X Shares

Historical TTM Price-to-Earnings without NRI for USD ProShares Ultra Semiconductors 2X Shares

Historical Price-to-Book Ratio for USD ProShares Ultra Semiconductors 2X Shares

Historical Dividend Yields for USD ProShares Ultra Semiconductors 2X Shares

ProShares Ultra Semiconductors 2X Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:USD

No Available Data

ARCA:USD is held by these investors

No Available Data
ProShares Ultra Semiconductors... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IQMM
ProShares GENIUS Money Market
8,500,000
851,020.0
+30.77%
51.060
+12.01%
4.700
+0.92%
-
17,926.0
 
NVDA
NVIDIA Corp
1,613,990
340,777.8
-30.24%
20.450
-8.43%
0.010
-1.63%
+15.78%
5,223,864.2
Semiconductors
AVGO
Broadcom Inc
315,007
140,735.7
-29.95%
8.440
-2.93%
0.010
-11.18%
+6.62%
1,749,126.7
Semiconductors
MU
Micron Technology Inc
74,757
72,589.1
-29.86%
4.360
-0.89%
0.010
+26.49%
+237.89%
1,088,531.7
Semiconductors
AMD
Advanced Micro Devices Inc
108,290
55,888.5
-30.14%
3.350
-0.64%
0.010
+4.42%
+119.22%
766,414.4
Semiconductors
INTC
Intel Corp
311,858
35,763.9
-26.96%
2.150
-0.36%
0.010
-23.83%
+144.61%
477,123.9
Semiconductors
LRCX
Lam Research Corp
83,043
26,422.6
-30.58%
1.590
-0.58%
0.010
+3.05%
+82.16%
389,442.4
Semiconductors
AMAT
Applied Materials Inc
52,717
23,725.8
-30.50%
1.420
-0.59%
0.010
+13.94%
+89.95%
386,205.7
Semiconductors
TXN
Texas Instruments Inc
60,278
18,425.8
-30.35%
1.110
-0.38%
0.010
-11.25%
+54.42%
240,617.9
Semiconductors
QCOM
Qualcomm Inc
70,867
17,789.0
-30.52%
1.070
-0.30%
0.010
-24.65%
-5.38%
168,225.8
Semiconductors

ProShares Ultra Semiconductors's Historical Top Holdings Breakdowns

ProShares Ultra Semiconductors's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQMM
ProShares GENIUS Money Market
2026-05-31
Add
Add
+12.01%
●
100.07 ($100.11) 100.15
$100.12
0.01%
Add 30.77%
8,500,000
2,000,000
NVDA
NVIDIA Corp
2026-05-31
Reduce
Reduce
-8.43%
●
165.17 ($196.3) 235.74
$215.68
9.87%
Reduce -30.24%
1,613,990
-699,708
AVGO
Broadcom Inc
2026-05-31
Reduce
Reduce
-2.93%
●
293.41 ($375.67) 446.77
$367.65
-2.13%
Reduce -29.95%
315,007
-134,690
MU
Micron Technology Inc
2026-05-31
Reduce
Reduce
-0.89%
●
321.8 ($532.03) 971
$963.82
81.16%
Reduce -29.86%
74,757
-31,821
AMD
Advanced Micro Devices Inc
2026-05-31
Reduce
Reduce
-0.64%
●
192.43 ($304.84) 518.09
$469.48
54.01%
Reduce -30.14%
108,290
-46,731
AMAT
Applied Materials Inc
2026-05-31
Reduce
Reduce
-0.59%
●
323.12 ($387.78) 454.89
$486.43
25.44%
Reduce -30.5%
52,717
-23,134
LRCX
Lam Research Corp
2026-05-31
Reduce
Reduce
-0.58%
●
199.33 ($255.08) 322.68
$311.23
22.01%
Reduce -30.58%
83,043
-36,581
KLAC
KLA Corp
2026-05-31
Reduce
Reduce
-0.40%
●
134.46 ($167.93) 201.14
$183.36
9.19%
Reduce -30.52%
87,030
-3,823
TXN
Texas Instruments Inc
2026-05-31
Reduce
Reduce
-0.38%
●
186.42 ($241.67) 324.89
$263.48
9.02%
Reduce -30.35%
60,278
-26,263
INTC
Intel Corp
2026-05-31
Reduce
Reduce
-0.36%
●
41.19 ($75.8) 129.44
$90.26
19.08%
Reduce -26.96%
311,858
-115,133

ProShares Ultra Semiconductors Total Holding History ($B)

To

ProShares Ultra Semiconductors's Asset Allocation

To

ProShares Ultra Semiconductors Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra Semiconductors's Hypothetical Growth since 2026-05-31

ProShares Ultra Semiconductors's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares Ultra Semiconductors's Holdings Heat Map

Size field:

ProShares Ultra Semiconductors's Holdings Bubble Chart

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