(USD) ProShares Ultra - Overview
ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 2.882m USD | Total Return: 268.5% in 12m
Avg Turnover: 95.6M
Warnings
No concerns identified
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader
The ProShares Ultra Semiconductors (USD) ETF is a leveraged financial instrument designed to provide daily investment results corresponding to twice the daily performance of the semiconductor sub-sector in the United States. The fund maintains a non-diversified portfolio and typically invests at least 80% of its assets in index components or derivative instruments that offer leveraged exposure to the underlying benchmark.
The semiconductor industry is characterized by high capital expenditures and a cyclical business model driven by global demand for consumer electronics, data centers, and automotive technology. Companies in this sector primarily generate revenue through the design, fabrication, and sale of integrated circuits and specialized hardware components. Investors can evaluate detailed fundamental metrics for these holdings on ValueRay.
- NVIDIA and Broadcom performance dictates daily leveraged returns for index exposure
- Semiconductor cyclicality drives volatility in high-growth technology equity markets
- Compounding effects and daily rebalancing lead to long-term performance tracking error
- Federal Reserve interest rate policy impacts valuation of capital-intensive chip manufacturers
- Global trade restrictions on advanced chips influence underlying index constituent revenue
As of May 29, 2026, the stock is trading at USD 101.49 with a total of 731,127 shares traded.
Over the past week, the price has changed by +5.80%,
over one month by +30.08%,
over three months by +92.26% and
over the past year by +268.53%.
ProShares Ultra has no consensus analysts rating.