USD — ProShares Ultra Semiconductors
ProShares Ultra Semiconductors (USD)
USD pays a 0.61% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 66 (Generally safe), giving a Safety-Adjusted Yield of 0.40%. Distributions grew 576.6% over the past year. Total return is 15356.3% over the past 19.5 years, 14688.6 points ahead of SPY at 667.7%. Its deepest 1-year drawdown was 39.3%.
ProShares Ultra Semiconductors is an ETF that seeks daily returns matching twice the performance of an index measuring U.S. semiconductor company stocks through leveraged exposure to index components and similar instruments. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.95%, reflecting both its active management and the cost of maintaining leverage. It appeals to investors seeking amplified exposure to semiconductor sector price movements, though its leverage structure and non-diversified approach introduce higher volatility and complexity relative to traditional equity funds.
USD key facts
- Distribution Safety Score™
- 66 · Generally safe
- Safety-Adjusted Yield
- 0.40%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/30/2007
- Expense ratio
- 0.95%
- Distribution rate
- 0.61%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.32%
- Last close
- $94.16
- AUM
- $2,821,233,471
- Average volume
- 328830.0
- Last dividend
- $0.1430
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 4.42
- P/E ratio
- 42.6076
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