ProShares Trust: ProShares Ultra Semiconductors (USD) Share Price ($):33.95 Price Change: -0.47 (-1.37%)
Exchange: U.S.: NYSE Arca Industry: Equity Leverage
Last 10 Quotes:
What's This?| Previous Close | 34.42 |
|---|---|
| Volume | 30,839 |
| Day's Range | 32.97 - 34.00 |
| 52-Week Range | 25.40 - 43.60 |
Investment Info
| Expense Ratio | 0.95 |
|---|---|
| Net Assets | $ 34 mil |
| Alpha | -2.14 |
| R-Squared | 0.70 |
| Dividend (Yield) | $0.10 (0.62%) |
| Avg. Market Cap | $ 41,903 mil |
| Beta | 2.41 |
| Price/Earnings | 21.60 |
| Ex-Dividend Date | 3/20/2013 |
| Turnover | 16.00 |
| Standard Deviation | 12.35 |
| Price/Book | 2.56 |
| Management Company | ProFunds Group |
| Administrator | ProShare Advisors LLC |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Intel Corp ORD | 32.29% | 605,115 |
| 2. Texas Instruments Inc ORD | 10.91% | 136,289 |
| 3. Broadcom Corp ORD | 5.42% | 63,104 |
| 4. Applied Materials Inc ORD | 4.31% | 145,639 |
| 5. Analog Devices Inc ORD | 3.99% | 36,652 |
| 6. Altera Corp ORD | 3.47% | 38,981 |
| 7. SanDisk Corp ORD | 3.31% | 29,410 |
| 8. Xilinx Inc ORD | 2.95% | 31,722 |
| 9. Maxim Integrated Products Inc ORD | 2.70% | 35,462 |
| 10. KLA-Tencor Corp ORD | 2.50% | 20,247 |
| % of Total Holdings | 71.85% |
