USD

ProShares Ultra Semiconductors

USD | AMEX

Price Alert

$69.87

-$10.26 (-12.80%)

At close: Oct 30, 2026, 4:00 PM ET

$72.29

+$2.42 (+3.46%)

Pre-market: Nov 2, 2026, 4:15 AM ET

Overview Holdings Dividends

-12.80%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.45B

AVG Volume 764.85K

AUM 2.91B

NAV 94.74

1D Range

66.70 72.61

52W Range

43.19 113.53

About USD

ProShares Trust - ProShares Ultra Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests th...

Asset Class Equity

Holdings 44

Inception Date Jan 30, 2007

Expense Ratio 0.95%

Domicile United States

ISIN US74347R6696

Provider Proshares

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	53.11%
Cash & Others	28.86%
Financial Services	18%
Energy	0.02%

All ETF Sectors ➞

Top Holdings

79.73% of assets

Name	Symbol	Weight
Net Other Assets (li...	USD	33.34%
Nvidia Corp	NVDA	20.32%
Proshares Genius Mny...	IQMM	15.51%
Broadcom Inc	AVGO	6.30%
Micron Technology In...	MU	4.26%

All ETF Holdings ➞

Dividends

Yield 0.59%

Ex-Div	Amount	Pay Date
Sep 23, 26	$0.1318	Sep 29, 26
Jun 24, 26	$0.1427	Jun 30, 26
Mar 25, 26	$0.0587	Mar 31, 26
Dec 24, 25	$0.0813	Dec 31, 25
Sep 24, 25	$0.0207	Sep 30, 25

Full Dividend History ➞