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.

USD MSCI ESG Analytics Insight

ProShares Ultra Semiconductors has an MSCI ESG Fund Rating of AAA based on a score of 8.58 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 93th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USD 47.40% 65.79% 114.79% 145.76% 93.36% 60.87% 44.68%
USD (NAV) 42.38% 55.54% 106.29% 140.40% 91.00% 58.37% 45.29%
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%
$538.81M
0.08%

USD Portfolio Data

0.01%
N/A

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 11/23/21
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

198,513
$8.01M
136,043
$5.56M
0.08%
$0.03
-0.02%
0.58% / -75.00%
None
100.00%
25,000
5.44
0.03%
--
2,856
$53.44
N/A

USD MSCI ESG Ratings

8.58 / 10
98.44
92.63
--
--
51.09