ProShares Ultra Semiconductors (USD)
USD is a passive ETF by ProShares tracking the investment results of the Dow Jones U.S. Semiconductors Index (200%). USD launched on Jan 30, 2007 and has a 0.95% expense ratio.
ETF Info
US74347R6696
74347R669
Jan 30, 2007
North America (U.S.)
2x
Dow Jones U.S. Semiconductors Index (200%)
Large-Cap
Growth
Expense Ratio
USD has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
ProShares Ultra Semiconductors (USD) returned -14.31% year-to-date (YTD) and 12.15% over the past 12 months. Over the past 10 years, USD delivered an annualized return of 42.20%, outperforming the S&P 500 benchmark at 10.89%.
USD
-14.31%
70.10%
-13.52%
12.15%
54.51%
42.20%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -15.12% | -3.18% | -24.53% | -4.34% | 44.42% | -14.31% | |||||||
| 2024 | 17.55% | 35.59% | 14.32% | -11.58% | 33.85% | 18.54% | -12.26% | -3.03% | 1.30% | 3.25% | 1.77% | 3.50% | 139.64% |
| 2023 | 32.06% | 6.63% | 23.97% | -10.76% | 42.56% | 14.82% | 13.47% | -3.15% | -17.02% | -12.18% | 31.37% | 22.61% | 228.95% |
| 2022 | -25.18% | -2.40% | 3.60% | -34.78% | 8.59% | -32.93% | 33.72% | -21.91% | -27.70% | 8.23% | 34.95% | -20.67% | -68.57% |
| 2021 | 4.08% | 10.55% | 0.72% | -0.67% | 5.38% | 15.17% | -1.49% | 6.77% | -9.97% | 18.94% | 32.91% | -2.33% | 104.27% |
| 2020 | -3.41% | -10.45% | -28.14% | 25.68% | 14.70% | 9.78% | 6.62% | 19.18% | -0.98% | -5.07% | 34.06% | 6.79% | 68.23% |
| 2019 | 13.92% | 15.21% | 7.56% | 14.73% | -31.41% | 26.73% | 10.12% | -6.02% | 5.71% | 12.11% | 8.52% | 12.90% | 111.50% |
| 2018 | 14.20% | 0.81% | -4.42% | -10.29% | 22.30% | -11.85% | 2.91% | 5.63% | -4.39% | -23.47% | 0.64% | -13.65% | -26.44% |
| 2017 | 3.82% | 3.96% | 8.37% | -2.43% | 16.62% | -10.72% | 9.39% | 4.01% | 11.61% | 22.35% | 0.68% | -1.82% | 82.45% |
| 2016 | -17.11% | -0.56% | 30.52% | -9.52% | 17.35% | 0.53% | 20.38% | 8.72% | 7.60% | -4.93% | 10.31% | 4.11% | 76.57% |
| 2015 | -10.65% | 14.83% | -7.26% | -2.96% | 19.16% | -17.83% | -11.58% | -7.43% | -0.42% | 19.91% | 8.29% | -3.20% | -7.39% |
| 2014 | -4.11% | 11.79% | 7.56% | -2.65% | 8.44% | 18.46% | -1.44% | 12.09% | -1.24% | -2.38% | 17.77% | 1.31% | 83.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USD is 35, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Ultra Semiconductors (USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProShares Ultra Semiconductors provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.07 | $0.01 | $0.02 | $0.00 | $0.02 | $0.06 | $0.03 | $0.02 | $0.20 | $0.01 | $0.05 |
Dividend yield | 0.21% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 7.11% | 0.39% | 2.71% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra Semiconductors. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra Semiconductors. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra Semiconductors was 87.94%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.
The current ProShares Ultra Semiconductors drawdown is 32.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.94% | Jul 18, 2007 | 342 | Nov 20, 2008 | 1419 | Jul 16, 2014 | 1761 |
| -77.85% | Dec 8, 2021 | 215 | Oct 14, 2022 | 310 | Jan 11, 2024 | 525 |
| -64.46% | Jun 20, 2024 | 199 | Apr 4, 2025 | — | — | — |
| -61.45% | Feb 20, 2020 | 18 | Mar 16, 2020 | 113 | Aug 25, 2020 | 131 |
| -51.51% | Jun 7, 2018 | 139 | Dec 24, 2018 | 212 | Oct 28, 2019 | 351 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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