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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 ProShares Ultra Semiconductors on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $380,615 for a total return of roughly 3,706.15%. All prices are adjusted for splits and dividends.


USD (ProShares Ultra Semiconductors)
Benchmark (S&P 500)

USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M31.71%0.43%
6M68.78%9.37%
YTD99.67%22.33%
1Y124.41%26.59%
5Y57.03%15.74%
10Y44.98%14.46%

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 2.20. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


USD (ProShares Ultra Semiconductors)
Benchmark (S&P 500)

USDDividends

ProShares Ultra Semiconductors granted a 0.01% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.01$0.04$0.11$0.07$0.03$0.02$0.01$0.03$0.01$0.01$0.00$0.00

Dividend yield

0.01%0.14%0.72%0.93%0.32%0.32%0.39%0.89%0.63%0.76%0.00%0.23%

USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


USD (ProShares Ultra Semiconductors)
Benchmark (S&P 500)

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 ProShares Ultra Semiconductors 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, 202176Jun 24, 202190
-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 59.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


USD (ProShares Ultra Semiconductors)
Benchmark (S&P 500)

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