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ProShares Ultra Semiconductors

USD
ETF · Currency in USD
ISIN
US74347R6696
CUSIP
74347R669
Issuer
ProShares
Inception Date
Jan 30, 2007
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Dow Jones U.S. Semiconductors Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

USDPrice Chart


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USDPerformance

The chart shows the growth of $10,000 invested in USD on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $238,852 for a total return of roughly 2,288.52%. All prices are adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%20122014201620182020
2,288.52%
259.57%
S&P 500

USDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M20.77%
YTD25.30%
6M56.15%
1Y191.80%
5Y58.33%
10Y35.08%

USDMonthly Returns Heatmap


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USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Semiconductors Sharpe ratio is 3.89. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
3.89

USDDividends

ProShares Ultra Semiconductors granted a 0.06% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.07 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.07$0.15$0.45$0.28$0.13$0.26$0.06$0.18$0.06$0.04$0.00$0.02
Dividend yield
0.06%0.14%0.72%0.93%0.32%1.17%0.39%1.12%0.63%0.76%0.00%0.23%

USDDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-3.71%

USDWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Semiconductors. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 61.45%, recorded on Mar 16, 2020. It took 113 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-61.45%Feb 20, 202018Mar 16, 2020113Aug 25, 2020131
-51.51%Jun 7, 2018139Dec 24, 2018217Nov 4, 2019356
-46.96%Feb 18, 2011127Aug 19, 2011578Dec 6, 2013705
-44.13%Apr 16, 201096Aug 31, 201069Dec 8, 2010165
-43.98%Jun 1, 201561Aug 25, 2015231Jul 26, 2016292
-28.9%Feb 17, 202114Mar 8, 2021
-28.82%Sep 19, 201417Oct 13, 201428Nov 20, 201445
-24.34%Mar 13, 201831Apr 25, 201828Jun 5, 201859
-23.97%Jan 5, 201022Feb 4, 201028Mar 17, 201050
-23.06%Jan 30, 20188Feb 8, 201817Mar 6, 201825

USDVolatility Chart

Current ProShares Ultra Semiconductors volatility is 69.85%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%20122014201620182020
69.85%

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