ProShares Ultra Semiconductors (USD) Leveraged/Inverse
$96.28
▲ +0.73 (+0.76%)
1-day change
$42.56 – $116.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.25% | ▲ +16.41% |
| 3M | ▼ -7.65% | ▼ -7.53% |
| 6M | ▲ +122.92% | ▲ +123.55% |
| YTD | ▲ +83.36% | ▲ +84.09% |
| 1Y | ▲ +94.47% | ▲ +95.53% |
| 3Y | ▲ +900.05% | ▲ +910.92% |
| 5Y | ▲ +1025.75% | ▲ +1040.99% |
| Max | ▲ +12960.23% | ▲ +15022.53% |
Volatility 1Y76.60%
Volatility 3Y80.24%
Max drawdown 3Y
-64.53%
Beta 3Y4.43
Sharpe 1Y*1.26
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$44.6M
Quarter ending May 2026
-$110.4M
Trailing 12 months
-$289.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $851.0M | 27.95 | 8,500,000 | OTHER | US |
| NVIDIA Corp. | 67066G104 | $340.8M | 11.19 | 1,613,990 | EC | US |
| Unknown security | · | $228.8M | 7.52 | 16,804 | DE | US |
| Unknown security | · | $226.7M | 7.44 | 17,996 | DE | US |
| Unknown security | · | $202.9M | 6.66 | 19,289 | DE | US |
| Unknown security | · | $187.6M | 6.16 | 21,504 | DE | US |
| Broadcom, Inc. | 11135F101 | $140.7M | 4.62 | 315,007 | EC | US |
| United States of America | 912797TQ0 | $124.3M | 4.08 | 125,000,000 | STIV | US |
| Unknown security | · | $103.3M | 3.39 | 15,248 | DE | US |
| Micron Technology, Inc. | 595112103 | $72.6M | 2.38 | 74,757 | EC | US |
| Unknown security | · | $69.4M | 2.28 | 15,674 | DE | US |
| Unknown security | · | $56.1M | 1.84 | 11,302 | DE | US |
| Advanced Micro Devices, Inc. | 007903107 | $55.9M | 1.84 | 108,290 | EC | US |
| U.S. Treasury Bills | 912797TU1 | $50.0M | 1.64 | 50,000,000 | STIV | US |
| Unknown security | · | $49.4M | 1.62 | 4,970 | DE | US |
| Intel Corp. | 458140100 | $35.8M | 1.17 | 311,858 | EC | US |
| Lam Research Corp. | 512807306 | $26.4M | 0.87 | 83,043 | EC | US |
| U.S. Treasury Bills | 912797UN5 | $24.9M | 0.82 | 25,000,000 | STIV | US |
| Applied Materials, Inc. | 038222105 | $23.7M | 0.78 | 52,717 | EC | US |
| U.S. Treasury Bills | 912797UB1 | $20.0M | 0.66 | 20,000,000 | STIV | US |
| Texas Instruments, Inc. | 882508104 | $18.4M | 0.61 | 60,278 | EC | US |
| QUALCOMM, Inc. | 747525103 | $17.8M | 0.58 | 70,867 | EC | US |
| KLA Corp. | 482480100 | $16.7M | 0.55 | 8,703 | EC | US |
| Repurchase Agreement | · | $14.4M | 0.47 | 14,364,655 | RA | US |
| Analog Devices, Inc. | 032654105 | $13.4M | 0.44 | 32,456 | EC | US |
| Marvell Technology, Inc. | 573874104 | $11.9M | 0.39 | 57,908 | EC | US |
| Repurchase Agreement | · | $9.0M | 0.30 | 9,039,543 | RA | US |
| Repurchase Agreement | · | $6.8M | 0.22 | 6,779,657 | RA | US |
| NXP Semiconductors NV | · | $5.4M | 0.18 | 16,717 | EC | NL |
| Monolithic Power Systems, Inc. | 609839105 | $5.1M | 0.17 | 3,235 | EC | US |
| Repurchase Agreement | · | $5.0M | 0.16 | 4,971,749 | RA | US |
| Teradyne, Inc. | 880770102 | $3.9M | 0.13 | 10,399 | EC | US |
| Microchip Technology, Inc. | 595017104 | $3.4M | 0.11 | 35,944 | EC | US |
| ON Semiconductor Corp. | 682189105 | $3.2M | 0.10 | 26,168 | EC | US |
| Astera Labs, Inc. | 04626A103 | $3.0M | 0.10 | 8,816 | EC | US |
| Credo Technology Group Holding Ltd. | · | $2.5M | 0.08 | 10,556 | EC | KY |
| Qnity Electronics, Inc. | 74743L100 | $2.2M | 0.07 | 13,911 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $1.6M | 0.05 | 4,286 | EC | US |
| Unknown security | · | $1.5M | 0.05 | 5,922 | DE | US |
| MKS, Inc. | 55306N104 | $1.4M | 0.05 | 4,464 | EC | US |
| Entegris, Inc. | 29362U104 | $1.4M | 0.05 | 10,097 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $1.3M | 0.04 | 9,085 | EC | US |
| Rambus, Inc. | 750917106 | $1.0M | 0.03 | 7,148 | EC | US |
| Onto Innovation, Inc. | 683344105 | $852K | 0.03 | 3,298 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $778K | 0.03 | 9,988 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $594K | 0.02 | 8,689 | EC | US |
| Qorvo, Inc. | 74736K101 | $580K | 0.02 | 5,602 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $576K | 0.02 | 3,388 | EC | US |
| GLOBALFOUNDRIES, Inc. | · | $561K | 0.02 | 7,015 | EC | KY |
| Amkor Technology, Inc. | 031652100 | $526K | 0.02 | 7,557 | EC | US |
Dividends 56 payments
0.43%TTM yield
$0.42TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1320 |
| June 24, 2026 | $0.1430 |
| March 25, 2026 | $0.0590 |
| Dec. 24, 2025 | $0.0810 |
| Sept. 24, 2025 | $0.0205 |
| June 25, 2025 | $0.0800 |
| March 26, 2025 | $0.0250 |
| Dec. 23, 2024 | $0.0330 |
| Dec. 20, 2023 | $0.0067 |
| Dec. 22, 2022 | $0.0123 |
| Dec. 23, 2020 | $0.0016 |
| Sept. 23, 2020 | $0.0008 |
| June 24, 2020 | $0.0023 |
| March 25, 2020 | $0.0046 |
| Dec. 24, 2019 | $0.0082 |
| Sept. 25, 2019 | $0.0059 |
| June 25, 2019 | $0.0079 |
| March 20, 2019 | $0.0059 |
| Dec. 26, 2018 | $0.0077 |
| Sept. 26, 2018 | $0.0037 |
| June 20, 2018 | $0.0022 |
| March 21, 2018 | $0.0036 |
| Dec. 26, 2017 | $0.0041 |
| June 21, 2017 | $0.0017 |
| March 22, 2017 | $0.0023 |
| Dec. 21, 2016 | $0.0031 |
| June 22, 2016 | $0.0014 |
| Dec. 22, 2015 | $0.0022 |
| March 25, 2015 | $0.0014 |
| Dec. 22, 2014 | $0.0054 |
| Sept. 24, 2014 | $0.0007 |
| June 25, 2014 | $0.0011 |
| March 26, 2014 | $0.0016 |
| Dec. 24, 2013 | $0.0009 |
| Sept. 25, 2013 | $0.0009 |
| June 26, 2013 | $0.0007 |
| March 20, 2013 | $0.0010 |
| Dec. 26, 2012 | $0.0006 |
| Sept. 25, 2012 | $0.0004 |
| June 20, 2012 | $0.0003 |
| March 21, 2012 | $0.0010 |
| March 23, 2011 | $0.0000 |
| Sept. 21, 2010 | $0.0003 |
| June 22, 2010 | $0.0002 |
| March 24, 2010 | $0.0005 |
| Dec. 23, 2009 | $0.0004 |
| Sept. 24, 2009 | $0.0006 |
| June 24, 2009 | $0.0004 |
| March 24, 2009 | $0.0006 |
| Dec. 23, 2008 | $0.0005 |
| Sept. 24, 2008 | $0.0006 |
| June 24, 2008 | $0.0014 |
| March 25, 2008 | $0.0015 |
| Dec. 20, 2007 | $0.0393 |
| Sept. 25, 2007 | $0.0010 |
| June 26, 2007 | $0.0028 |
Institutional owners (13F) 80 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $69,187,979 | 23.57% | 663,610 | Shares | June 30, 2026 |
| Dale Q Rice Investment Management Ltd | $47,783,768 | 16.28% | 458,314 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,892,564 | 14.61% | 411,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $18,297,630 | 6.23% | 175,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,389,672 | 5.58% | 157,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,468,600 | 3.91% | 110,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $11,395,618 | 3.88% | 109,300 | Call option | June 30, 2026 |
| Mariner, LLC | $9,114,916 | 3.11% | 8,704,468 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $8,935,666 | 3.04% | 85,705 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,516,050 | 2.90% | 81,681 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,007,168 | 2.73% | 76,800 | Put option | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $6,066,069 | 2.07% | 58,182 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $2,632,843 | 0.90% | 25,253 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $2,592,321 | 0.88% | 24,864 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $2,575,956 | 0.88% | 24,707 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,170,830 | 0.74% | 20,821 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,767,545 | 0.60% | 16,953 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,588,531 | 0.54% | 15,236 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $1,498,216 | 0.51% | 14,370 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $1,396,771 | 0.48% | 13,397 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $1,121,421 | 0.38% | 10,756 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,087,015 | 0.37% | 10,426 | Shares | June 30, 2026 |
| Creative Planning | $1,085,503 | 0.37% | 10,411 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,031,812 | 0.35% | 9,948 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,018,933 | 0.35% | 9,773 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $982,233 | 0.33% | 9,421 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $959,192 | 0.33% | 9,200 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $809,325 | 0.28% | 8,347 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $719,810 | 0.25% | 7,342 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $716,475 | 0.24% | 6,872 | Shares | June 30, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $588,131 | 0.20% | 5,641 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $573,013 | 0.20% | 5,496 | Shares | June 30, 2026 |
| J.E. Simmons & Co., P.C. | $555,080 | 0.19% | 5,324 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $550,493 | 0.19% | 5,280 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $527,869 | 0.18% | 5,063 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $506,758 | 0.17% | 4,861 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $499,870 | 0.17% | 4,794 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $469,170 | 0.16% | 4,500 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $445,920 | 0.15% | 4,277 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $439,039 | 0.15% | 4,211 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $425,381 | 0.14% | 4,080 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $334,546 | 0.11% | 3,209 | Shares | June 30, 2026 |
| First National Trust Co | $330,921 | 0.11% | 3,174 | Shares | June 30, 2026 |
| LPL Financial LLC | $319,661 | 0.11% | 3,066 | Shares | June 30, 2026 |
| Peak Retirement Planning, Inc. | $280,807 | 0.10% | 2,693 | Shares | June 30, 2026 |
| Spire Wealth Management | $280,016 | 0.10% | 2,686 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $258,921 | 0.09% | 2,483 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $250,224 | 0.09% | 2,400 | Call option | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $246,263 | 0.08% | 3,071 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $246,263 | 0.08% | 3,071 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $233,542 | 0.08% | 2,240 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $222,673 | 0.08% | 2,136 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $201,847 | 0.07% | 1,936 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $104,260 | 0.04% | 1,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $104,260 | 0.04% | 1,000 | Put option | June 30, 2026 |
| Parallel Advisors, LLC | $100,298 | 0.03% | 962 | Shares | June 30, 2026 |
| MORGAN STANLEY | $96,090 | 0.03% | 921 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $90,602 | 0.03% | 869 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $86,746 | 0.03% | 960 | Shares | June 30, 2026 |
| BOKF, NA | $75,067 | 0.03% | 720 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $65,058 | 0.02% | 624 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $54,111 | 0.02% | 519 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $48,396 | 0.02% | 654 | Shares | June 30, 2025 |
| Guerra Advisors Inc | $26,363 | 0.01% | 266 | Shares | Sept. 30, 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $21,280 | 0.01% | 204 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $17,099 | 0.01% | 164 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $10,635 | 0.00% | 102 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $7,402 | 0.00% | 71 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $6,256 | 0.00% | 60 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,213 | 0.00% | 50 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,085 | 0.00% | 20 | Shares | June 30, 2026 |
| Beaton Management Co. Inc. | $2,031 | 0.00% | 19,480 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,412 | 0.00% | 13,540 | Shares | June 30, 2026 |
| UBS Group AG | $730 | 0.00% | 7 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $729 | 0.00% | 6,994 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $521 | 0.00% | 5 | Shares | June 30, 2026 |
| CITIGROUP INC | $209 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $123 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $42 | 0.00% | 400 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $13 | 0.00% | 0 | Shares | June 30, 2026 |