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

USD, as a levered product, is not a buy-and-hold ETF, it's a short-term tactical instrument. Investors get concentrated exposure to the biggest companies that engage in the production and distribution of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and motherboards. Like many levered funds, USD promises 2x exposure only for one day. Over longer periods, returns can vary significantly from 2x exposure to its underlying index.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USD -30.12% -20.53% -69.65% -57.04% 12.06% 15.10% 28.62%
USD (NAV) -30.09% -20.69% -69.66% -57.09% 12.04% 15.10% 28.60%
DJ Global United States (All) / Semiconductors -SUB -15.54% -8.58% -39.78% -27.19% 16.24% 16.05% 19.63%
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%
$132.27M
0.08%

USD Portfolio Data

0.01%
12/22/22

USD Index Data

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

USD Fund Structure

Yes
No
-- / --
N/A
N/A
Low
2
Daily

USD Tax Exposures

20.00% / 39.60%
--
No

USD Factset Analytics Block Liquidity

As of 09/23/22
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

174,605
$3.84M
143,185
$3.45M
0.08%
$0.02
0.00%
3.34% / -4.08%
None
100.00%
25,000
5.73
0.03%
--
2,006
$16.02
N/A