ProShares Trust: ProShares Ultra Semiconductors (USD) Share Price ($):33.18 Price Change: -0.39 (-1.16%)

Exchange: U.S.: NYSE Arca   Industry: Equity Leverage   

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    Investment Info

    Expense Ratio0.95
    Net Assets$ 41 mil
    Alpha-1.48
    R-Squared0.70
    Dividend (Yield)$0.09 (0.23%)
    Avg. Market Cap$ 60,456 mil
    Beta2.61
    Price/Earnings17.52
    Ex-Dividend Date3/21/2012
    Turnover5.00
    Standard Deviation14.12
    Price/Book3.15
    Management CompanyProFunds Group
    AdministratorProShare Advisors LLC

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Intel Corp ORD 36.76% 623,826
    2. Texas Instruments Inc ORD 9.86% 139,986
    3. Broadcom Corp ORD 4.89% 59,388
    4. Applied Materials Inc ORD 4.22% 161,882
    5. Altera Corp ORD 3.31% 39,690
    6. Analog Devices Inc ORD 3.09% 36,470
    7. SanDisk Corp ORD 3.04% 29,204
    8. Xilinx Inc ORD 2.45% 32,074
    9. NVIDIA Corp ORD 2.41% 74,816
    10. KLA-Tencor Corp ORD 2.35% 20,566
    % of Total Holdings 72.38%  

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