ProShares Ultra Semiconductors
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Component companies are engaged in the production and distribution of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified.
USD price
Table
| Date | USD close |
|---|---|
| Sep 28, 2026 | $94.72 |
| Sep 29, 2026 | $95.55 |
| Sep 30, 2026 | $96.28 |
| Oct 1, 2026 | $97.76 |
| Oct 2, 2026 | $100.98 |
| Oct 5, 2026 | $102.97 |
| Oct 6, 2026 | $103.77 |
| Oct 7, 2026 | $102.77 |
| Oct 8, 2026 | $96.03 |
| Oct 9, 2026 | $94.84 |
| Oct 12, 2026 | $91.02 |
| Oct 13, 2026 | $91.26 |
| Oct 14, 2026 | $84.57 |
| Oct 15, 2026 | $82.32 |
| Oct 16, 2026 | $76.96 |
| Oct 19, 2026 | $79.40 |
| Oct 20, 2026 | $78.85 |
| Oct 21, 2026 | $82.01 |
| Oct 22, 2026 | $72.91 |
| Oct 23, 2026 | $73.21 |
| Oct 26, 2026 | $76.93 |
| Oct 27, 2026 | $80.71 |
Daily net flows, 1M
Net inflow over the range: +$35M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$1.9M |
| Oct 2 | −$2M |
| Oct 5 | −$1M |
| Oct 6 | −$9.4M |
| Oct 7 | −$2M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $13.8M |
| Oct 15 | $9.6M |
| Oct 16 | $11.1M |
| Oct 19 | $4M |
| Oct 20 | $5.5M |
| Oct 21 | $4M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $3.8M |
Money keeps arriving — +$35M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +53.7% so far this year. At 0.95% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 14.32% | $217.94 | +0.9% | ||
| 2 | AVGOBROADCOM | 5.12% | $342.33 | +4.0% | ||
| 3 | MUMICRON TECHNOLOGY | 2.79% | $928.76 | +2.8% | ||
| 4 | AMDADVANCED MICRO DEVICES | 2.36% | $560.26 | +5.5% | ||
| 5 | INTCINTEL | 1.31% | $93.74 | +3.6% | ||
| 6 | AMATAPPLIED MATERIALS | 1.23% | $395.93 | +2.2% | ||
| 7 | LRCXLAM RESEARCH | 1.14% | $240.85 | +1.4% | ||
| 8 | TXNTEXAS INSTRUMENTS | 0.75% | $308.91 | +3.6% | ||
| 9 | MRVLMARVELL TECHNOLOGY | 0.48% | $243.57 | +4.2% | ||
| 10 | ADIANALOG DEVICES | 0.53% | $425.35 | +4.3% | ||
| 11 | KLACKLA | 0.81% | $153.66 | +3.0% | ||
| 12 | QCOMQUALCOMM | 0.53% | $184.17 | +2.5% | ||
| 13 | NXPINXP SEMICONDUCTORS NV | 0.20% | $253.50 | +3.1% | ||
| 14 | MPWRMONOLITHIC POWER SYSTEMS | 0.19% | $1211.89 | +3.8% | ||
| 15 | TERTERADYNE | 0.15% | $323.68 | +4.8% |
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- Technology100%
- Other77.84%
- Electronic Technology55.54%
- Cash39.9%
- Producer Manufacturing4.56%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 100% |
| Other | 77.84% |
| Electronic Technology | 55.54% |
| Cash | 39.9% |
| Producer Manufacturing | 4.56% |
Country weights
- United States98.7%
- Other71.13%
- Netherlands1.3%
- Bermuda1.03%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.7% |
| Other | 71.13% |
| Netherlands | 1.3% |
| Bermuda | 1.03% |
| 1 week | -1.6% |
| 1 month | -15.5% |
| 3 months | +0.6% |
| 6 months | +0.6% |
| YTD | +53.7% |
| 1 year | +42.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$8M |
| 1 month | +$35M |
| 3 months | +$17M |
| YTD | −$36M |
| 1 year | +$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $11.9M |
| Dec | $23.7M |
| Jan | −$22.9M |
| Feb | $14.9M |
| Mar | −$38.8M |
| Apr | −$80.6M |
| May | −$25.7M |
| Jun | $33.5M |
| Jul | $102.2M |
| Aug | −$1.8M |
| Sep | −$51.7M |
| Oct | $35.3M |
The top holding is 14.3% of the book; the top ten carry 30%. Spread across 36+ names, it behaves like roughly 4 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| NVDA NVIDIA | $231M | $235M |
| AVGO BROADCOM | $128M | $137M |
| INTC INTEL | $96M | $84M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat USD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -93bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -91bp on fee · 24× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -92bp on fee · 6× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -91bp on fee · 14× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -91bp on fee · 11× the assets · +$223M in over the month | Head-to-head |