1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares Ultra Semiconductors Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €2.33B |
| Inception date | 01/30/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | USD |
London | 0KPF.L |
Hamburg | P2S1.HM |
Composition
| Holdings | Share |
|---|---|
 DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | 29.58% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | 27.60% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 26.02% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | 25.77% |
| 20.18% | |
| DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | 15.13% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | 12.53% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7.25% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | 7.24% |
| 6.45% |
As of 09/14/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 19.10% |
Top countries
| Country | Share |
|---|---|
USA | 99.09% |
Netherlands | 0.67% |
Hong Kong | 0.24% |
