Sunday November 8, 2009 1:29 PM ET
-
College Planning | Debt | Elder Care | Employment | Estate Planning | Health Care | Insurance | Marriage & Divorce | Real Estate | Retirement | Taxes
-
Share Price ($):
NAPrice Change:
NA (0.32%)
Last 10 Quotes
What is this?
USD
(ProShares Trust: Ultra Semiconductors ProShares)
Exchange: NYSE comp
Classification: Science & Tech
Last Trade NA
 |
| Previous Close | 25.23 |
|---|---|
| Volume | 317,543 |
| Day's Range | 24.60 - 25.90 |
| 52-Week Range | 9.44 - 31.24 |
| Year-to-Date Return | 79.91% |
|---|---|
| 1-Year Return | 63.05% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.95 |
|---|---|
| Net Assets | $ 77 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.06 (0.82%) |
| Avg. Market Cap | $ 40,889 mil |
| Beta | NA |
| Price/Earnings | 39.45 |
| Ex-Dividend Date | 9/24/2009 |
| Turnover | 191.00 |
| Standard Deviation | NA |
| Price/Book | 3.17 |
| Management Company | ProFunds Group |
| Administrator | ProShare Advisors LLC |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Intel Corp | 24.30% | 1,518,082 |
| 2. Texas Instrument | 8.92% | 446,027 |
| 3. Applied Materials Inc | 5.39% | 469,919 |
| 4. Broadcom Corp | 3.50% | 149,246 |
| 5. Analog Devices Inc | 2.31% | 101,611 |
| 6. NVIDIA | 2.05% | 190,764 |
| 7. Marvell Technology Group Ltd | 1.90% | 170,880 |
| 8. Xilinx Inc | 1.75% | 96,827 |
| 9. Linear Technology Corp | 1.61% | 72,206 |
| 10. Altera Corp | 1.60% | 102,761 |
| % of Total Holdings | 53.33% |
Advertisements
Hear our feeds on Jott
Post/View comments about this ETF
SmartMoney Mobile | Customer Service | Magazine Customer Service | Subscribe to SmartMoney Magazine | Your Profile | Contact Us
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
You Are Viewing: SmartMoney.com — Investing, Saving and Personal Finance.
