Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  USD ProShares Ultra Semiconductors |
|---|---|
| Price | 94.84 -1.24% |
| Issuer | ProShares |
| AUM | $2.91B |
| Expense Ratio | 0.95% |
| Yield (TTM) | 0.44% |
| Inception | Jan 30, 2007 |
| Holdings | 44 |
| Avg Volume | 764.66K |
| YTD | +80.61% |
| 1Y total | +74.66% |
| 3Y total (ann.) | +110.73% |
| 5Y total (ann.) | +62.24% |
| Volatility 1Y | 75.75% |
| Sharpe 1Y | 2.09 |
| Max drawdown 1Y | -39.33% |
| Beta vs S&P 500 (3Y) | 4.05 |
| Top 10 holdings | Net Other… 33.34% NVDA 20.32% IQMM 15.51% AVGO 6.30% MU 4.26% AMD 3.64% INTC 1.91% TREASURY… 1.71% TREASURY… 1.71% AMAT 1.47% |
| Sector mix | Technology 43.88% Cash & Others 41.61% Financial Services 14.50% Energy 0.02% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.