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USD - ProShares Ultra Semiconductors (USD) (US74347R6696)

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Hebelfinanzierte

 
(%)
US74347R6696
USD ISIN
Exchange Traded Funds (ETF)
Fondstyp
ProShares
Anbieter
85,26 USD
NAV pro Aktie | 16/07/2026
30/01/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
USD
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
USA
Geographie
Dow Jones U.S. SemiconductorsSM Index
Benchmark
0.95 %
Gesamtkostenquote
2.624,19 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
2.624,19 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Nein
UCITS
1 / 2 (07/11/2024)
1 / 2 (20/11/2025)
Split

Rendite auf 17/07/2026, NYSE Arca

  • YTD
    68,73 %
  • 1M
    29,38 %
  • 3M
    60,93 %
  • 6M
    88,16 %
  • 1J
    233,16 %
  • 3J
    1.130,02 %
  • 5J
    1.341,99 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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USD profile

The ProShares Ultra Semiconductors (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R6696. Main exchange is NYSE Arca and ticker symbol is USD. The total expense ratio is 0.95%. The ProShares Ultra Semiconductors (USD) pays dividends 4 time(s) per year.

Struktur USD auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
LATTICE SEMICONDUCTOR CORP 0%
USA, Bills 0% 1oct2026, USD (364D) 0%
NXP SEMICONDUCTORS NV 0%
MONOLITHIC POWER SYSTEMS INC 0%
TERADYNE INC 0%
MICROCHIP TECHNOLOGY INC 0%
ASTERA LABS INC 0%
ON SEMICONDUCTOR 0%
CREDO TECHNOLOGY GROUP HOLDI 0%
QNITY ELECTRONICS INC 0%
MKS INC 0%
ENTEGRIS INC 0%
MACOM TECHNOLOGY SOLUTIONS H 0%
USA, Bills 0% 10sep2026, USD (182D) 0%
ONTO INNOVATION INC 0%
RAMBUS INC 0%
SKYWORKS SOLUTIONS INC 0%
AMKOR TECHNOLOGY INC 0%
SILICON LABORATORIES INC 0%
CIRRUS LOGIC INC 0%
QORVO INC 0%
CEREBRAS SYSTEMS INC - A 0%
GLOBALFOUNDRIES INC 0%
ALLEGRO MICROSYSTEMS INC 0%
ENPHASE ENERGY INC 0%
UNIVERSAL DISPLAY CORP 0%
USA, Bills 0% 30jul2026, USD (182D) 0%
DJ U.S. Semiconductors Index SWAP Bank of America NA 0%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA 0%
DJ U.S. Semiconductors Index SWAP BNP Paribas 0%
DJ U.S. Semiconductors Index SWAP Societe Generale 0%
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC 0%
DJUSSC SWAP Goldman Sachs International 0%
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA 0%
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL 0%
PROSHARES GENIUS MNY MKT ETF 0%
TREASURY BILL 11/03/2026 0%
NVIDIA CORP 0%
BROADCOM INC 0%
DJ U.S. Semiconductors Index SWAP UBS AG 0%
MICRON TECHNOLOGY INC 0%
ADVANCED MICRO DEVICES 0%
USA, Bills 0% 28jul2026, USD (119D) 0%
INTEL CORP 0%
APPLIED MATERIALS INC 0%
LAM RESEARCH CORP 0%
KLA CORP 0%
TEXAS INSTRUMENTS INC 0%
ANALOG DEVICES INC 0%
QUALCOMM INC 0%
MARVELL TECHNOLOGY INC 0%
Alle anzeigen Verstecken
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