ETF PRO AIOctober 5, 2026
USD ProShares Ultra Semiconductors
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.95%expense ratio
$3.1Bfund assets
+92.3%return, YTD
+96.9%return, 1 year
−$37Mnet flow, 1 month
−$13Mnet flow, 1 year
77.1%realized volatility, 1y
-39.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 14.32% |
| 2 | AVGO BROADCOM | 5.12% |
| 3 | MU MICRON TECHNOLOGY | 2.79% |
| 4 | AMD ADVANCED MICRO DEVICES | 2.36% |
| 5 | INTC INTEL | 1.31% |
| 6 | LRCX LAM RESEARCH | 1.14% |
| 7 | AMAT APPLIED MATERIALS | 1.23% |
| 8 | KLAC KLA | 0.81% |
| 9 | TXN TEXAS INSTRUMENTS | 0.75% |
| 10 | MRVL MARVELL TECHNOLOGY | 0.48% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS