ProShares Ultra Semiconductors (USD)
- Expense ratio0.94%
- Net assets$2.38B
- Dividend yield0.43%
- 1-year return+50.45%
- Holdings36
USD ETF price chart
USD quote & trading statistics
USD performance
Total return · as of October 17, 2026- YTD+46.75%
- 1 year+50.45%
- 3 years+97.01%/yr
- 5 years+54.84%/yr
- 10 years+53.37%/yr
- 1Y volatility
- 76.21%
- 3Y volatility
- 68.22%
- 3Y Sharpe ratio
- 1.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 22.82% |
| 2 | IQMM | Proshares Genius Money Market ETF | 17.10% |
| 3 | AVGO | Broadcom Inc | 7.29% |
| 4 | MU | Micron Technology Inc | 4.53% |
| 5 | AMD | Advanced Micro Devices Inc | 4.04% |
| 6 | INTC | Intel Corporation | 1.92% |
| 7 | AMAT | Applied Materials Inc | 1.51% |
| 8 | LRCX | Lam Research Corp | 1.40% |
| 9 | TXN | Texas Instruments Incorporated | 1.05% |
| 10 | KLAC | KLA Corporation | 1.00% |
The top 10 holdings make up 62.7% of the fund (36 holdings in total). As of October 17, 2026.
About ProShares Ultra Semiconductors
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
USD ETF FAQ
What is the USD expense ratio?
ProShares Ultra Semiconductors has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in USD?
ProShares Ultra Semiconductors has about $2.38B in net assets.
What are the top holdings of USD?
The largest positions in USD are NVIDIA Corporation (22.82%), Proshares Genius Money Market ETF (17.10%), Broadcom Inc (7.29%). The fund holds 36 securities in total.
How has USD performed?
USD returned +50.45% over the past year and +54.84% a year over the past five years, including reinvested distributions.
Does USD pay dividends?
USD has a dividend yield of 0.43% and pays distributions na.
When was USD launched?
ProShares Ultra Semiconductors began trading on January 30, 2007.
ETFs similar to USD
Funds that track the same index or whose top-10 holdings overlap most with USD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| USD | ProShares Ultra Semiconductors | — | 0.94% | $2.38B | +50.45% |
| USXF | iShares ESG Advanced MSCI USA ETF | 67% | 0.09% | $1.41B | +17.01% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 64% | 0.27% | $2.96B | +11.40% |
| IETC | iShares Evolved U.S. Technology ETF | 59% | 0.18% | $671.5M | +4.76% |
| SHOC | Strive U.S. Semiconductor ETF | 58% | 0.39% | $217.6M | +52.50% |
| VGT | Vanguard Information Technology ETF | 54% | 0.10% | $146.91B | +26.34% |
| SMH | VanEck Semiconductor ETF | 54% | 0.35% | $65.68B | +57.20% |
| SOXQ | Invesco PHLX Semiconductor ETF | 53% | 0.18% | $2.80B | +62.56% |
| TRFK | Pacer Data and Digital Revolution ETF | 53% | 0.61% | $1.06B | +23.85% |