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
| ISIN | US74347R6696 |
|---|---|
| CUSIP | 74347R669 |
| Issuer | ProShares |
| Inception Date | Jan 30, 2007 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 2x |
| Index Tracked | Dow Jones U.S. Semiconductors Index (200%) |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
USD has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Semiconductors, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Ultra Semiconductors had a return of 77.82% year-to-date (YTD) and 258.72% in the last 12 months. Over the past 10 years, ProShares Ultra Semiconductors had an annualized return of 45.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 77.82% | 10.00% |
| 1 month | 3.84% | 2.41% |
| 6 months | 109.56% | 16.70% |
| 1 year | 258.72% | 26.85% |
| 5 years (annualized) | 58.25% | 12.81% |
| 10 years (annualized) | 45.46% | 10.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.55% | 35.59% | 14.32% | -11.58% | 77.82% | ||||||||
| 2023 | 32.06% | 6.63% | 23.97% | -10.76% | 42.56% | 14.82% | 13.47% | -3.15% | -17.02% | -12.18% | 31.37% | 22.55% | 228.79% |
| 2022 | -25.62% | -2.40% | 3.60% | -34.78% | 8.60% | -32.93% | 33.72% | -21.91% | -27.70% | 8.23% | 34.95% | -20.67% | -68.75% |
| 2021 | 4.08% | 10.55% | 0.72% | -0.67% | 5.38% | 15.17% | -1.49% | 6.77% | -9.97% | 18.94% | 32.91% | -1.76% | 105.47% |
| 2020 | -3.40% | -10.45% | -28.14% | 25.69% | 14.70% | 9.78% | 6.63% | 19.18% | -1.00% | -5.07% | 34.06% | 6.77% | 68.16% |
| 2019 | 13.91% | 15.21% | 7.56% | 14.73% | -31.41% | 26.31% | 10.12% | -6.02% | 5.48% | 12.11% | 8.52% | 12.90% | 110.37% |
| 2018 | 14.20% | 0.81% | -4.54% | -10.29% | 22.30% | -11.85% | 2.91% | 5.63% | -4.39% | -23.47% | 0.64% | -14.06% | -26.88% |
| 2017 | 3.82% | 3.96% | 8.21% | -2.43% | 16.61% | -10.81% | 9.39% | 4.01% | 11.61% | 22.35% | 0.68% | -1.97% | 81.72% |
| 2016 | -17.11% | -0.56% | 16.34% | -9.52% | 17.35% | 0.39% | 20.37% | 8.72% | 7.60% | -4.94% | 10.31% | 4.12% | 57.17% |
| 2015 | -10.65% | 14.83% | -7.40% | -2.96% | 19.16% | -17.84% | -11.57% | -7.43% | -0.42% | 19.91% | 8.29% | -3.20% | -7.52% |
| 2014 | -4.10% | 11.79% | 7.30% | -2.65% | 8.44% | 18.30% | -1.44% | 12.10% | -1.32% | -2.38% | 17.77% | -1.10% | 78.07% |
| 2013 | 10.64% | 4.12% | 6.89% | 4.82% | 9.12% | -1.36% | 1.76% | -7.93% | 12.46% | 8.86% | 0.21% | 11.30% | 77.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of USD is 97, placing it in the top 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
USD (ProShares Ultra Semiconductors)
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.
Dividends
Dividend History
ProShares Ultra Semiconductors granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.05 | $0.00 | $0.04 | $0.11 | $0.07 | $0.03 | $0.03 | $0.01 | $0.03 | $0.01 |
Dividend yield | 0.03% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% | 0.89% | 0.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 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 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 88.63%, occurring on Nov 20, 2008. Recovery took 1511 trading sessions.
The current ProShares Ultra Semiconductors drawdown is 10.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.63% | Jul 18, 2007 | 342 | Nov 20, 2008 | 1511 | Nov 24, 2014 | 1853 |
| -77.85% | Dec 8, 2021 | 214 | Oct 14, 2022 | 310 | Jan 11, 2024 | 524 |
| -61.45% | Feb 20, 2020 | 18 | Mar 16, 2020 | 113 | Aug 25, 2020 | 131 |
| -51.51% | Jun 7, 2018 | 139 | Dec 24, 2018 | 217 | Nov 4, 2019 | 356 |
| -43.98% | Jun 1, 2015 | 61 | Aug 25, 2015 | 227 | Jul 26, 2016 | 288 |
Volatility
Volatility Chart
The current ProShares Ultra Semiconductors volatility is 24.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.