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USD - ProShares Ultra Semiconductors (USD) (US74347R6696)

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带杠杆

 
(%)
US74347R6696
USD ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
98 USD
每股资产净值 | 2026-06-12
2007-01-30
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
USD
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Dow Jones U.S. SemiconductorsSM Index
基准
0.95 %
总成本比率
2.962,62 百万 USD
基金资产总量 | 2026-06-12
2.962,62 百万 USD
股票类资产 | 2026-06-12
否
UCITS
1 / 2 (07/11/2024)
1 / 2 (20/11/2025)
拆分

收益率 在 2026-06-12, NYSE Arca

  • YTD
    68,73 %
  • 1M
    29,38 %
  • 3M
    60,93 %
  • 6M
    88,16 %
  • 1Y
    233,16 %
  • 3Y
    1.130,02 %
  • 5Y
    1.341,99 %
  • 10Y
    -
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报价 (USD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

USD profile

The ProShares Ultra Semiconductors (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R6696. Main exchange is NYSE Arca and ticker symbol is USD. The total expense ratio is 0.95%. The ProShares Ultra Semiconductors (USD) pays dividends 4 time(s) per year.

结构 USD 在 2026-06-12

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证券 值
ONTO INNOVATION INC 0%
MONOLITHIC POWER SYSTEMS INC 0%
NXP SEMICONDUCTORS NV 0%
TERADYNE INC 0%
MICROCHIP TECHNOLOGY INC 0%
ASTERA LABS INC 0%
ON SEMICONDUCTOR 0%
CREDO TECHNOLOGY GROUP HOLDI 0%
QNITY ELECTRONICS INC 0%
MACOM TECHNOLOGY SOLUTIONS H 0%
MKS INC 0%
ENTEGRIS INC 0%
LATTICE SEMICONDUCTOR CORP 0%
ANALOG DEVICES INC 0%
RAMBUS INC 0%
SKYWORKS SOLUTIONS INC 0%
AMKOR TECHNOLOGY INC 0%
GLOBALFOUNDRIES INC 0%
CIRRUS LOGIC INC 0%
QORVO INC 0%
SILICON LABORATORIES INC 0%
ENPHASE ENERGY INC 0%
CEREBRAS SYSTEMS INC - A 0%
ALLEGRO MICROSYSTEMS INC 0%
UNIVERSAL DISPLAY CORP 0%
MICRON TECHNOLOGY INC 0%
DJ U.S. Semiconductors Index SWAP Bank of America NA 0%
DJUSSC SWAP Goldman Sachs International 0%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA 0%
DJ U.S. Semiconductors Index SWAP BNP Paribas 0%
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC 0%
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA 0%
DJ U.S. Semiconductors Index SWAP Societe Generale 0%
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL 0%
PROSHARES GENIUS MNY MKT ETF 0%
NVIDIA CORP 0%
BROADCOM INC 0%
USA, Bills 0% 30jul2026, USD (182D) 0%
DJ U.S. Semiconductors Index SWAP UBS AG 0%
ADVANCED MICRO DEVICES 0%
USA, Bills 0% 28jul2026, USD (119D) 0%
INTEL CORP 0%
LAM RESEARCH CORP 0%
APPLIED MATERIALS INC 0%
USA, Bills 0% 7jul2026, USD (119D) 0%
KLA CORP 0%
USA, Bills 0% 23jun2026, USD (119D) 0%
TEXAS INSTRUMENTS INC 0%
MARVELL TECHNOLOGY INC 0%
QUALCOMM INC 0%
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