Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026USDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.8% | −32.8% | −23.5% | +32.3% | +15.1% | +734.9% | +620.2% | +12,572.1% |
| Peer average | +2.7% | −24.2% | −15.8% | −3.6% | −6.4% | +113.0% | +49.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.2B
- Expense ratio
- 0.94%
- Distribution yield
- 0.6%
- NAV
- $69.81
- Volume
- 732K
- Avg. volume 30D
- 635K
- High today
- $70.95
- Low today
- $68.63
- Previous close
- $66.02
- 52-week high
- $116.50
- 52-week low
- $42.56
- Our risk indicator
- 5/5
USD in One Breath
USD Among An Index ETFs
YTDEnd-of-day Nov 4, 2026 · 85 An index ETFs by YTD
$10,000 in USD
5Y$10,000 in USD became
$72,019
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
USD’s Top Holdings
TodayNVDANvidia24.5%IQMM19.8%AVGO7.7%MU4.7%AMD3.8%INTC1.5%AMAT1.5%LRCX1.4%TXN1.4%ADI1.0%KLAC1.0%QCOM0.9%MRVL22 more
Processors & AI chipsNetworkingMemoryChip equipmentAnalog & powerOther
ProShares USD · 44 holdings · tile size = share of the fund · as of Nov 3, 2026
What USD Holds
TodayProcessors & AI chips29.8%
NVDA 24.5 · AMD 3.8 · INTC 1.5 · CBRS
Networking & connectivity9.7%
AVGO 7.7 · QCOM · MRVL · ALAB · CRDO · MTSI
Memory4.7%
MU 4.7
Chip equipment & materials4.2%
AMAT 1.5 · LRCX 1.4 · KLAC 1.0 · TER · ENTG
Analog & power3.4%
TXN 1.4 · ADI 1.0 · NXPI · MPWR · MCHP · ON
Other holdings48.2%
IQMM 19.8 · Q · SWKS · LSCC · MKSI · IONQ · SITM
ProShares USD · share of the fund by kind of company · as of Nov 3, 2026
Nvidia’s Share of USD
Today24.5%
$245 of every $1,000 in USD is Nvidia
Nvidia held by USD
$537M
ProShares USD · each square = $10 of $1,000 · as of Nov 3, 2026
USD’s Share of An Index ETFs
Today1.6%
of the $138B in 404 An index ETFs
$2.2B1.6%
$32.1B23.3%
$19.9B14.5%
$83.4B60.6%
An index ETF AUM · Nov 4, 2026
USD Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 4, 2026
Inside USD
44 holdings · as of Nov 3, 2026USD
ProShares Ultra Semiconductors
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 24.47% |
| 2 | IQMM | Proshares Genius MNY MKT ETF | 19.81% |
| 3 | AVGO | Broadcom | 7.67% |
| 4 | MU | Micron Technology | 4.71% |
| 5 | AMD | Advanced Micro Devices | 3.81% |
| 6 | INTC | Intel | 1.49% |
| 7 | AMAT | Applied Materials | 1.49% |
| 8 | LRCX | LAM Research | 1.43% |
| 9 | TXN | Texas Instruments | 1.38% |
| 10 | ADI | Analog Devices | 1.01% |
ProcessorsNetworkingMemoryChip equipmentAnalog & powerOther
ProShares USD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.4%
How It Compares
USD
ProShares Ultra Semiconductors’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put USD head to head with QLD →QLD vs USD
YTDYear to date
USD wins+16.7 pts
Past year
USD wins+6.2 pts
Fee
USD winslower fee
Yield
USD wins+0.4 pts
AUM
QLD6.0× more
4–0USD wins
ProShares QLD and ProShares USD · year-to-date · as of Nov 4, 2026 · AUM not scored
USD vs VOO
YTDUSD · ProShares Ultra Semiconductors
+32.3%
VOO · S&P 500
+11.5%
Gap
20.8 pts
ProShares USD and Vanguard VOO · YTD total return · as of Nov 4, 2026
USD vs Its Peer Average
YTDUSDAvsBPeer average
1D+4.8%+2.7%
1M−32.8%−24.2%
3M−23.5%−15.8%
YTD+32.3%−3.6%
1Y+15.1%−6.4%
3Y+734.9%+113.0%
5Y+620.2%+49.1%
5–2USD wins
229 An index peers · each row scaled to its leader
The Details
USD
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y78.02%
Deepest drop · 1Y−41.7%
Lowest point · 5Y−62.7%
52-week range
$69.21
$42.56−40.6% from the high$116.50
ProShares USD · past-year price moves · as of Nov 4, 2026
USD
Fund Facts
Today2007launched Jan 30
Tracks[…]
Exchange · CUSIPAMEX · 74347R669
StructureETF
Leverage2x
Cost on $10,000$94 a year
Go deeper
ProShares USD · fund facts · as of Nov 4, 2026
USD
Payouts by Year
12Y$0.13per share, Sep 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$0.67 a share
ProShares USD · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$69.81
Premium / discount[…]
Median spread · 30D[…]
Volume today732K
Average volume · 30D635K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.94%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$94.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.13 |
| Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0587 |
| Dec 24, 2025 | Dec 31, 2025 | $0.0813 |
| Sep 24, 2025 | Sep 30, 2025 | $0.0207 |
| Jun 25, 2025 | Jul 1, 2025 | $0.0802 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0499 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0658 |
| Dec 20, 2023 | Dec 28, 2023 | $0.0134 |
| Dec 22, 2022 | Dec 30, 2022 | $0.0246 |
| Dec 23, 2020 | Dec 31, 2020 | $0.0032 |
| Sep 23, 2020 | Sep 30, 2020 | $0.0015 |
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