ProShares Ultra Semiconductors(USD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$94.78
- 52-Week Range
- $30.24 – $116.50
- YTD
- +73.37%
- IV Rank (30D)
- 31.1
- Straddle Price
- $23.85
- P/C Vol Ratio
- 0.70
Info
ProShares Ultra Semiconductors (USD) ETF
- Exchange
- ARCX
- Inception
- 2007-01-30
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
50
AUM
$6.4B
Provider
Proshares
Inception
2007-01-30
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
0.39%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.0587 | CD |
| 2025-12-24 | 2025-12-31 | $0.0813 | CD |
| 2025-09-24 | 2025-09-30 | $0.0414 | CD |
| 2025-06-25 | 2025-07-01 | $0.1604 | CD |
| 2025-03-26 | 2025-04-01 | $0.0499 | CD |
| 2024-12-23 | 2024-12-31 | $0.0658 | CD |
Asset Allocation
Top Holdings
top 50 of 50 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 13.31% | Equity (US) | — |
| — | DJ U.S. Semiconductors Index SWAP UBS AG | 11.57% | Derivative | — |
| — | DJ U.S. Semiconductors Index SWAP Bank of America NA | 10.79% | Derivative | — |
| — | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 10.17% | Derivative | — |
| — | DJ U.S. Semiconductors Index SWAP BNP Paribas | 10.08% | Derivative | — |
| — | DJUSSC SWAP Goldman Sachs International | 9.86% | Derivative | — |
| — | DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 6.90% | Derivative | — |
| — | DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 5.53% | Derivative | — |
| — | DJ U.S. Semiconductors Index SWAP Societe Generale | 5.24% | Derivative | — |
| NVDA | NVIDIA CORP | 5.23% | Equity (US) | — |
| — | TREASURY BILL | 1.95% | Treasury | — |
| AVGO | BROADCOM INC | 1.92% | Equity (US) | — |
| — | DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 1.05% | Derivative | — |
| MU | MICRON TECHNOLOGY INC | 1.02% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 0.80% | Equity (US) | — |
| — | TREASURY BILL | 0.78% | Treasury | — |
| INTC | INTEL CORP | 0.49% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.40% | Equity (US) | — |
| — | TREASURY BILL | 0.39% | Treasury | — |
| AMAT | APPLIED MATERIALS INC | 0.38% | Equity (US) | — |
| — | TREASURY BILL | 0.31% | Treasury | — |
| TXN | TEXAS INSTRUMENTS INC | 0.27% | Equity (US) | — |
| KLAC | KLA CORP | 0.27% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.24% | Equity (US) | — |
| MRVL | MARVELL TECHNOLOGY INC | 0.24% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 0.21% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 0.08% | Equity (US) | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.08% | Equity (US) | — |
| TER | TERADYNE INC | 0.06% | Equity (US) | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05% | Equity (US) | — |
| ON | ON SEMICONDUCTOR | 0.05% | Equity (US) | — |
| ALAB | ASTERA LABS INC | 0.04% | Equity (US) | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.03% | Equity (US) | — |
| Q | QNITY ELECTRONICS INC | 0.03% | Equity (US) | — |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.02% | Equity (US) | — |
| MKSI | MKS INC | 0.02% | Equity (US) | — |
| ENTG | ENTEGRIS INC | 0.02% | Equity (US) | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02% | Equity (US) | — |
| RMBS | RAMBUS INC | 0.02% | Equity (US) | — |
| ONTO | ONTO INNOVATION INC | 0.01% | Equity (US) | — |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01% | Equity (US) | — |
| CRUS | CIRRUS LOGIC INC | 0.01% | Equity (US) | — |
| QRVO | QORVO INC | 0.01% | Equity (US) | — |
| GFS | GLOBALFOUNDRIES INC | 0.01% | Equity (US) | — |
| AMKR | AMKOR TECHNOLOGY INC | 0.01% | Equity (US) | — |
| ENPH | ENPHASE ENERGY INC | 0.01% | Equity (US) | — |
| SLAB | SILICON LABORATORIES INC | 0.01% | Equity (US) | — |
| CBRS | CEREBRAS SYSTEMS INC - A | 0.01% | Equity (US) | — |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01% | Equity (US) | — |
| OLED | UNIVERSAL DISPLAY CORP | 0.00% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Ultra Semiconductors ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$1.66B
· 55 total positions
· equity 49.35%
· non-equity 46.44%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 24.65% | $410.0M |
| 2 | Broadcom, Inc. | Broadcom, Inc. | 8.64% | $143.7M |
| 3 | Micron Technology, Inc. | Micron Technology, Inc. | 2.64% | $43.9M |
| 4 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 1.87% | $31.0M |
| 5 | Applied Materials, Inc. | Applied Materials, Inc. | 1.70% | $28.2M |
| 6 | Lam Research Corp. | Lam Research Corp. | 1.68% | $28.0M |
| 7 | Intel Corp. | Intel Corp. | 1.17% | $19.5M |
| 8 | KLA Corp. | KLA Corp. | 1.15% | $19.1M |
| 9 | Texas Instruments, Inc. | Texas Instruments, Inc. | 1.10% | $18.4M |
| 10 | Analog Devices, Inc. | Analog Devices, Inc. | 1.00% | $16.7M |
| 11 | QUALCOMM, Inc. | QUALCOMM, Inc. | 0.87% | $14.5M |
| 12 | Marvell Technology, Inc. | Marvell Technology, Inc. | 0.40% | $6.7M |
| 13 | NXP Semiconductors NV | NXP Semiconductors NV | 0.33% | $5.4M |
| 14 | Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 0.31% | $5.2M |
| 15 | Teradyne, Inc. | Teradyne, Inc. | 0.29% | $4.8M |
| 16 | Microchip Technology, Inc. | Microchip Technology, Inc. | 0.23% | $3.8M |
| 17 | ON Semiconductor Corp. | ON Semiconductor Corp. | 0.15% | $2.5M |
| 18 | Qnity Electronics, Inc. | Qnity Electronics, Inc. | 0.15% | $2.5M |
| 19 | Entegris, Inc. | Entegris, Inc. | 0.12% | $1.9M |
| 20 | Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | 0.10% | $1.6M |
| 21 | MKS, Inc. | MKS, Inc. | 0.09% | $1.6M |
| 22 | MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | 0.09% | $1.5M |
| 23 | Astera Labs, Inc. | Astera Labs, Inc. | 0.09% | $1.5M |
| 24 | Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | 0.07% | $1.2M |
| 25 | Rambus, Inc. | Rambus, Inc. | 0.06% | $1.0M |
Showing top 25 of 35 equity holdings.
Non-equity holdings
— 20 positions,
46.44% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 39.13% | $650.7M | 1 |
| Short-term investment | 8.03% | $133.5M | 1 |
| Repurchase agreement | 5.02% | $83.5M | 9 |
| Derivative (equity) | -5.74% | $-95422370 | 9 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.85% | 19 |
| Feb | +4.39% | 20 |
| Mar | +2.47% | 20 |
| Apr | +3.72% | 20 |
| May | +11.00% | 20 |
| Jun | +0.36% | 20 |
| Jul | +5.41% | 19 |
| Aug | -1.04% | 19 |
| Sep | -1.14% | 19 |
| Oct | +2.44% | 19 |
| Nov | +6.27% | 19 |
| Dec | +2.82% | 19 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $99.70
SMA 50: $80.91
SMA 200: $59.51
Current: $95.25
EMA 12: $100.22
EMA 26: $94.83
MACD: 5.3949 | Signal: -1.7360
BULLISH
ADX (14): 26.33
TREND
+DI: 21.52
−DI: 28.34
Momentum Oscillators
RSI (14): 50.75
NEUTRAL
Stoch %K: 34.30
Stoch %D: 56.40
Williams %R: -71.07
Volume & Volatility
BB Upper: $112.83
BB Lower: $86.57
NEUTRAL
OBV: 30,716,234
Vol SMA 20: 1,172,459
Vol ROC: 33.35%
ATR: $7.40
True Range: $8.37
HV 20: 96.3%
HV 30: 88.9%
HV 60: 78.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.349000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 31.1
- IV Rank (7D)
- 100
- Avg IV
- 97.7%
- Straddle (30D)
- $23.85
- Straddle (7D)
- $13.20
- P/C Volume
- 0.70
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 4.07
- Correlation (SPY)
- 76.9%
- R²
- 0.59
- Ann. Volatility
- 64.1%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|