USD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.94% | Return% 1Y | 47.36% | Total Holdings | 53 | Perf Week | -3.11% | Volume | 647,672 |
| Asset Type | Equities (Stocks) | AUM | $2.29B | Return% 3Y | 98.83% | NAV | $73.12 | Perf Month | -19.46% | Avg Volume | 0.64M |
| ETF Type | US Equities | Dividend TTM | $0.42 (0.54%) | Return% 5Y | 52.34% | 52W High | -33.97% | Perf Quarter | 1.44% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 158.38% 87.22% | Return% 10Y | 53.27% | 52W Low | 80.78% | Perf Half Y | -6.69% | Prev Close | $73.21 |
| IPO | 2007/2/1 | Flows% 1M | 1.31% | Return% SI | 31.33% | RSI (14) | 38.42 | Perf YTD | 46.51% | Price | $76.93 |
| Beta | 3.78 | Flows% 3M | 0.17% | Flows% YTD | -1.31% | Flows% 1Y | 0.69% | Perf Year | 42.93% | Volatility(W/M) | 5.39% 4.58% |
| SMA20 | -13.58% | SMA50 | -12.38% | SMA200 | -1.7% | ATR | 5.04 | ||||
ProShares Ultra Semiconductors seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. 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.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 94% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA Corp. 11.19% 4 
AVGO Broadcom, Inc. 4.62% 
MU Micron Technology, Inc. 2.38% 8 
AMD Advanced Micro Devices, Inc. 1.84% 9 
INTC Intel Corp. 1.17% Largest sectors first.
Over the past 1 year, roughly in the middle
34% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +685.0%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (December 2021) it fell 78% and took 454 days to recover.
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The dividend is on the small side
Pays 0.54% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.7% of assets came in.
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SOXL Direxion Daily Semiconductor Bull 3X ETF 21.2B 
SOXS-1× Direxion Daily Semiconductor Bear 3X ETF 4.8B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.3B 
SOXY YieldMax Target 12 Semiconductor Option Income ETF 63M 
SSG-1× ProShares UltraShort Semiconductors -2x Shares 41M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does USD have?
USD holds a total of 53 securities, with an AUM of approximately $2.3B.
Does USD pay dividends (distributions)?
USD's distribution yield is approximately 0.54%.
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.
