ProShares Ultra Semiconductors
USDNYSEARCAProSharesEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $2.95B
- Expense ratio
- 0.95%
- Dividend yield
- 0.50%
- Holdings
- 53
- 52-week range
- $42.56$116.50
- Volume (live)
- -
- Avg. volume (3M)
- 531.72K
USD ETF: ProShares Ultra Semiconductors - Price, Holdings & Analysis
ProShares Ultra Semiconductors Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $77.15 - $82.55 |
|---|---|
| 52-Week High | $116.50 |
| 52-Week Low | $42.56 |
| Open | $78.50 |
| Volume (last close) | 1.07M |
| Average Volume (3M) | 531.72K |
| 1 Day Change | −2.66% |
|---|---|
| 1 Month Change | +3.27% |
| 6 Month Change | +19.56% |
| YTD Change | +50.58% |
| 1 Year Change | +59.86% |
| 5 Year Change | +810.12% |
| 10 Year Change | +6625.49% |
| Annual Dividend | $0.41 |
|---|---|
| Dividend Yield | 0.50% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +160.83% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $2.95B |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 53 |
| Inception Date | Jan 29, 2007 |
| 50-Day MA | $90.07 |
|---|---|
| 200-Day MA | $77.32 |
| RSI | 38.17 |
| Stochastic %K | 3.13 |
| Stochastic %D | 10.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
USD at a Glance
ProShares Ultra Semiconductors (USD) is an equity ETF from ProShares, launched in January 2007. It manages $2.95B in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are ProShares Trust (NYSE ARCA:IQMM, 24.31%), NVIDIA Corporation (NVDA, 19.35%) and Broadcom Inc (AVGO, 6.34%). The top 10 holdings make up 64.5% of the fund. By sector it leans toward Other (80.9%) and Technology (19.1%). 99.1% of assets are in the United States.
It pays distributions yielding 0.50% at the Oct 15, 2026 close, $0.41 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 59.9% over one year, up 810.1% over five years and up 6625.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Ultra Semiconductors
What is the current price of USD?
The latest USD price is $82.32 (Oct 15, 2026 close). The 52-week range is $42.55–$116.50. The share price is up 59.9% over the past year (price change, excluding distributions).
What is the expense ratio for USD?
USD's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does USD pay dividends?
Yes, USD pays a 0.50% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of USD?
As of Oct 4, 2026, USD's largest holdings are ProShares Trust (24.3%), NVIDIA Corporation (19.4%), Broadcom Inc (6.3%) (combined weight: 50.0%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does USD compare to similar ETFs?
Compare USD (0.95% expense ratio, $2.95B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.