USD : ProShares Ultra Semiconductors

USD is a Alternative Market Leveraged Equities with MODERATE fees.

USD

ProShares Ultra Semiconductors

FI Score

43 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

43% FI Score
  • usd
  • ETF
  • Alternative
  • Leveraged Equities

ProShares Ultra Semiconductors

Expenses: 0.95% (Better than 1% of similar funds)

This is a bad choice for a Leveraged Equities Alternative fund. See why ยป

Fund Summary

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index measures the performance of certain companies in the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production 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.

Largest Holdings

Amount Holding
56.60% Dj U.S. Semiconductors Index Swap Societe Generale
50.62% Dj U.S. Semiconductors Index Swap Bank Of America Na
14.65% Intel Corp
11.61% NVIDIA Corp
10.94% Dj U.S. Semiconductors Index Swap Ubs Ag
8.78% Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc
6.18% Broadcom Inc
5.93% Texas Instruments Inc
5.34% Dj U.S. Semiconductors Index Swap Credit Suisse International
4.95% Qualcomm Inc

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