USD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USD
ProShares Ultra Semiconductors 2X Shares
$84.91
-4.66 ▼ -5.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$2.8B
about 4 trillion KRW
Holdings
54 items
Dividend Yield
0.36%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 109.6% | Total Holdings | 54 | Perf Week | 0.88% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 99.23% | AUM | $2.8B | Perf Month | -4.91% |
| Expense | 0.95% | NAV | $89.55 | Return% 5Y | 57.01% | 52W High | -27.12% | Perf Quarter | -2.13% |
| Dividend TTM | $0.3 (0.36%) | Div Gr. 3/5Y | 158.38% 87.22% | Return% 10Y | 56.17% | 52W Low | 99.53% | Perf Half Y | 53.13% |
| Flows% 1M | -0.88% | Flows% YTD | -1.22% | Return% SI | 32.9% | Volatility(W/M) | 4.07% 4.16% | Perf YTD | 61.7% |
| SMA20 | -1.9% | SMA50 | -2.56% | SMA200 | 17.17% | RSI (14) | 47.76 | Beta | 3.71 |
| IPO | 2007/2/1 | Prev Close | $89.57 | Perf Year | 81.08% | Avg Volume | 0.78M | Price | $84.91 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$2.8B AUM Assets Under Management
0.36% Dividend Rate Quarterly
54 Holdings Passive
Sector Distribution
Technology 75.5%
Financial 67.1%
Top Holdings
ProShares GENIUS Money Market ETF 39.13%2 ProShares GENIUS Money Market ETF 27.95%3 
NVIDIA Corp. 24.65%4 NVIDIA Corp. 11.19%5 
Broadcom, Inc. 8.64%6 
United States of America 8.03%7 N/A 7.52%8 N/A 7.44%9 N/A 6.66%10 N/A 6.16%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$89.55
Listed2/1/2007
Returns
1Y109.6%
3Y99.23%
5Y57.01%
10Y56.17%
Since Inception32.9%
Price Performance
1 Week0.88%
1 Month-4.91%
3M-2.13%
6M53.13%
YTD61.7%
1Y81.08%
vs 52W High-27.12%
vs 52W Low99.53%
Fund Flow
1 Month-0.88%
3M3.63%
YTD-1.22%
1Y-0.54%
Trading Info
Volume544,955
Average Volume0.78M
Relative Volume0.7
Previous Close$89.57
Current Price$84.91
Technical
RSI (14)47.76
SMA 20-1.9%
SMA 50-2.56%
SMA 20017.17%
ATR4.91
Beta3.71
Volatility (Weekly/Monthly)4.07% / 4.16%
Dividend
Dividend Rate0.36%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.14
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +711.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.36% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SOXL 21.5B SOXS 1.4B CHPY 1.2B SOXY 66M SEMY 53M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does USD have?
USD holds a total of 54 securities, with an AUM of approximately $2.8B.
Does USD pay dividends (distributions)?
USD's distribution yield is approximately 0.36%.
What is the 52-week high and low for USD?
USD has recorded a 52-week high of $116.50 and a low of $42.56.
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