ProShares Ultra Semiconductors
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 4. Holdings snapshot retrieved Oct 4.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Component companies are engaged in the production and distribution of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$8M OVER THIS RANGE
Money is leaving — −$37M in net outflows over the past month, about 1.2% of the fund's asset base, while the price has returned +92.3% so far this year. At 0.95% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 14.32% | $233.95 | +1.3% | ||
| 2 | AVGOBROADCOM | 5.12% | $355.14 | +3.3% | ||
| 3 | MUMICRON TECHNOLOGY | 2.79% | $1074.89 | -2.1% | ||
| 4 | AMDADVANCED MICRO DEVICES | 2.36% | $633.91 | +3.0% | ||
| 5 | INTCINTEL | 1.31% | $119.33 | -0.6% | ||
| 6 | LRCXLAM RESEARCH | 1.14% | $347.49 | +2.2% | ||
| 7 | AMATAPPLIED MATERIALS | 1.23% | $540.04 | +2.0% | ||
| 8 | KLACKLA | 0.81% | $206.89 | +3.3% | ||
| 9 | TXNTEXAS INSTRUMENTS | 0.75% | $293.80 | +4.4% | ||
| 10 | MRVLMARVELL TECHNOLOGY | 0.48% | $272.29 | +1.6% | ||
| 11 | ADIANALOG DEVICES | 0.53% | $417.15 | +3.1% | ||
| 12 | QCOMQUALCOMM | 0.53% | $184.87 | +1.5% | ||
| 13 | MPWRMONOLITHIC POWER SYSTEMS | 0.19% | $1439.73 | +5.8% | ||
| 14 | TERTERADYNE | 0.15% | $449.04 | +8.0% | ||
| 15 | NXPINXP SEMICONDUCTORS NV | 0.20% | $243.66 | +1.9% |
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| 1 month | +13.7% |
| 3 months | +15.4% |
| 6 months | +100.3% |
| YTD | +92.3% |
| 1 year | +96.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | −$37M |
| 3 months | +$28M |
| YTD | −$75M |
| 1 year | −$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.3% of the book; the top ten carry 30%. Spread across 36+ names, it behaves like roughly 4 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| INTC INTEL | $166M | $170M |
| AVGO BROADCOM | $116M | $104M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat USD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $888.3B | +$19B | -92bp on fee · 286× the assets · +$19B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -93bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -91bp on fee · 18× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -92bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -91bp on fee · 11× the assets · +$148M in over the month | Head-to-head |