USD

ProShares Ultra Semiconductors
*Unless otherwise stated, data provided by FactSet.

USD Fund Description

USD provides 2x exposure to a market-cap-weighted index that tracks the performance of large US semiconductor companies.

USD Factset Analytics Insight

As a levered product, USD is not a buy-and-hold ETF; it's a short-term tactical instrument. Like many levered funds, it promises 2x exposure only for one day. Over longer periods, returns can vary significantly from 2x exposure to its underlying index. USD investors get concentrated exposure to the biggest semiconductor companies, including Intel and Texas Instruments, which dominate the index. Investors considering USD would be wise to look past the fund's high expense ratio and focus on liquidity, which, as a short-term product, is likely a larger portion of total costs. Unfortunately, USD lacks the liquidity found in some geared sector plays. Volume is lukewarm while spreads often run wide.

USD MSCI ESG Analytics Insight

ProShares Ultra Semiconductors has an MSCI ESG Fund Rating of BB based on a score of 3.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Semiconductors ranks in the 20th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

USD CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USD -3.03% -5.17% 27.72% -25.42% 38.08% 25.81% 28.00%
USD (NAV) -11.20% -8.12% 21.20% -29.87% 35.89% 24.62% 27.33%
DJ Global United States (All) / Semiconductors -SUB -5.24% -2.76% 13.04% -11.00% 21.80% 16.13% 27.33%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USD Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$44.46M
0.08%

USD Portfolio Data

0.83%
06/25/19

USD Index Data

DJ Global United States (All) / Semiconductors -SUB
Market Cap
Market Cap
N/A

USD Fund Structure

Yes
No
No Policy
N/A
N/A
High
2
Daily

USD Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

USD Factset Analytics Block Liquidity

As of 06/17/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USD. USD is rated a N/A out of 5.

USD Tradability

38,273
$1.61M
31,217
$1.35M
0.08%
$0.03
-0.03%
0.50% / -0.54%
None
0.00%
25,000
1.25
0.03%
--
653
$36.00
N/A

USD MSCI ESG Ratings

BB
3.98 / 10
--
19.63
--
5.21%
63.78