USD

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

USD Fund Description

The ProShares Ultra Semiconductors ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 24, 2018 the ProShares Ultra Semiconductors MSCI ESG Fund Quality Score is 6.10 out of 10.

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. USD ranks in the 0th percentile within its peer group and in the 71st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

USD CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USD 0.05% -4.65% 11.15% 40.04% 61.73% 43.78% 24.53%
USD (NAV) 3.12% -6.99% 10.82% 40.41% 58.07% 43.73% 23.28%
DJ Global United States (All) / Semiconductors -SUB 0.33% -1.50% 9.68% 23.91% 31.69% -- 23.28%
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%
$64.13M
0.07%

USD Portfolio Data

0.35%
09/26/18

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
Medium
2
Daily

USD Tax Exposures

20.00% / 39.60%
--
No
Bats 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 09/25/18
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 5 out of 5.

USD Tradability

21,001
$939.23K
19,674
$876.82K
0.07%
$0.03
-0.02%
0.95% / -0.90%
None
0.00%
25,000
0.79
0.02%
0.04%
1,474
$45.36
5

USD MSCI ESG Ratings

6.10 / 10
--
70.89
--
4.33%
76.43