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ProShares Ultra Semiconductors (USD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347R6696

CUSIP

74347R669

Issuer

ProShares

Inception Date

Jan 30, 2007

Region

North America (U.S.)

Leveraged

2x

Index Tracked

Dow Jones U.S. Semiconductors Index (200%)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

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 -13.59% year-to-date (YTD) and 16.45% over the past 12 months. Over the past 10 years, USD delivered an annualized return of 42.91%, outperforming the S&P 500 benchmark at 10.78%.


USD

YTD

-13.59%

1M

49.07%

6M

-18.91%

1Y

16.45%

5Y*

57.20%

10Y*

42.91%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-15.12%-3.18%-24.53%-4.34%45.64%-13.59%
202417.55%35.59%14.32%-11.58%33.85%18.54%-12.26%-3.03%1.30%3.25%1.77%3.50%139.64%
202332.06%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%
20214.08%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%
201913.92%15.21%7.56%14.73%-31.41%26.73%10.12%-6.02%5.71%12.11%8.52%12.90%111.50%
201814.20%0.81%-4.42%-10.29%22.30%-11.85%2.91%5.63%-4.39%-23.47%0.64%-13.65%-26.44%
20173.82%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 40, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of USD is 4040
Overall Rank
The Sharpe Ratio Rank of USD is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of USD is 5858
Sortino Ratio Rank
The Omega Ratio Rank of USD is 5555
Omega Ratio Rank
The Calmar Ratio Rank of USD is 3838
Calmar Ratio Rank
The Martin Ratio Rank of USD is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ProShares Ultra Semiconductors Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.17
  • 5-Year: 0.75
  • 10-Year: 0.63
  • All Time: 0.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProShares Ultra Semiconductors compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


0.00%2.00%4.00%6.00%8.00%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 31.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.94%Jul 18, 2007342Nov 20, 20081419Jul 16, 20141761
-77.85%Dec 8, 2021215Oct 14, 2022310Jan 11, 2024525
-64.46%Jun 20, 2024199Apr 4, 2025
-61.45%Feb 20, 202018Mar 16, 2020113Aug 25, 2020131
-51.51%Jun 7, 2018139Dec 24, 2018212Oct 28, 2019351

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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