Hint mode is switched on Switch off

USD - ProShares Ultra Semiconductors (USD) (US74347R6696)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all

Leveraged

 
(%)
US74347R6696
USD ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
96 USD
NAV per Share | 30/09/2026
30/01/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
USD
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Dow Jones U.S. SemiconductorsSM Index
Benchmark
0.95 %
Total Cost Ratio
2,959.55 mln USD
Fund NAV | 30/09/2026
2,959.55 mln USD
Share Class NAV | 30/09/2026
No
UCITS
1 / 2 (07/11/2024)
1 / 2 (20/11/2025)
Split

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 30/09/2026, NYSE Arca

  • YTD
    76.81 %
  • 1M
    16.41 %
  • 3M
    -7.53 %
  • 6M
    123.81 %
  • 1Y
    95.54 %
  • 3Y
    917.25 %
  • 5Y
    1,059.38 %
  • 10Y
    13,912.65 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (USD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

USD profile

The ProShares Ultra Semiconductors (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R6696. Main exchange is NYSE Arca and ticker symbol is USD. The total expense ratio is 0.95%. The ProShares Ultra Semiconductors (USD) pays dividends 4 time(s) per year.

Structure USD on 30/09/2026

Download structure in Excel
Paper Value
IONQ INC 0%
TERADYNE INC 0%
NXP SEMICONDUCTORS NV 0%
ASTERA LABS INC 0%
USA, Bills 0% 10nov2026, USD (119D) 0%
MICROCHIP TECHNOLOGY INC 0%
CREDO TECHNOLOGY GROUP HOLDI 0%
ON SEMICONDUCTOR 0%
QNITY ELECTRONICS INC 0%
ENTEGRIS INC 0%
MACOM TECHNOLOGY SOLUTIONS H 0%
MKS INC 0%
LATTICE SEMICONDUCTOR CORP 0%
MONOLITHIC POWER SYSTEMS INC 0%
ONTO INNOVATION INC 0%
SITIME CORP 0%
SKYWORKS SOLUTIONS INC 0%
RAMBUS INC 0%
QORVO INC 0%
SILICON LABORATORIES INC 0%
AMKOR TECHNOLOGY INC 0%
CEREBRAS SYSTEMS INC - A 0%
GLOBALFOUNDRIES INC 0%
CIRRUS LOGIC INC 0%
ALLEGRO MICROSYSTEMS INC 0%
ENPHASE ENERGY INC 0%
MICRON TECHNOLOGY INC 0%
DJ U.S. Semiconductors Index SWAP Bank of America NA 0%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA 0%
DJ U.S. Semiconductors Index SWAP BNP Paribas 0%
DJUSSC SWAP Goldman Sachs International 0%
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA 0%
DJ U.S. Semiconductors Index SWAP Societe Generale 0%
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC 0%
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL 0%
PROSHARES GENIUS MNY MKT ETF 0%
TREASURY BILL 12/24/2026 0%
NVIDIA CORP 0%
BROADCOM INC 0%
DJ U.S. Semiconductors Index SWAP UBS AG 0%
ADVANCED MICRO DEVICES 0%
INTEL CORP 0%
USA, Bills 0% 17nov2026, USD (119D) 0%
USA, Bills 0% 29dec2026, USD (119D) 0%
LAM RESEARCH CORP 0%
APPLIED MATERIALS INC 0%
TEXAS INSTRUMENTS INC 0%
KLA CORP 0%
USA, Bills 0% 3nov2026, USD (119D) 0%
MARVELL TECHNOLOGY INC 0%
QUALCOMM INC 0%
ANALOG DEVICES INC 0%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.