ProShares Ultra SemiconductorsUSD

$53.83

+7.1% last session

+2.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026USDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.1%	−43.9%	−39.5%	+2.9%	−5.9%	+509.6%	+439.4%	+9,756.1%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.94%
Distribution yield: 0.8%
NAV: $50.21
Volume: 1.8M
Avg. volume 30D: 801K
High today: $57.72
Low today: $52.50
Previous close: $50.27
52-week high: $116.50
52-week low: $42.56
Our risk indicator: 5/5

USD in One Breath

USD Among An Index ETFs

YTD

#1UCOProShares+181.5%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$228M

#4DIGProShares+79.3%$77.1M

#5GUSHDirexion+71.7%$177M

#6TEXUDirexion+57.3%$3.0M

#7TBXUDirexion+50.2%$3.6M

#8BIBProShares+47.7%$97.0M

#36USDProShares+2.9%$1.6B

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in USD

$10,000 in USD became

$53,938

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

USD Returns by Period

Today

YTD

MAX

USD

+7.1%

−43.9%

−39.5%

+2.9%

−5.9%

+509.6%

+439.4%

+9,756%

Peer average

+5.2%

−24.9%

−23.8%

−8.3%

−8.7%

+99.4%

+43.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 229 An index ETFs

USD’s Leveraged Rank

YTD

#72of 232
leveraged ETFs

Best · ZSL+571.3%

USD+2.9%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 6, 2026

USD Price and 52-Week Range

From the 52-week high

−53.8%

From the 52-week low

+26.5%

Today $52.50 – $57.72

Previous close $50.27

$53.83 now

52-week low$42.5652-week high$116.50

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

USD’s Share of An Index ETFs

Today

1.3%

of the $127B in 404 An index ETFs

USD$1.6B1.3%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$79.5B62.7%

An index ETF AUM · Nov 6, 2026

USD Fee per $100 vs Peers

Today

$0.94a year
per $100

$94 a year on $10,000

SSO$0.88

USD$0.94

AGQ$0.95

QLD$0.96

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside USD

44 holdings

USD

ProShares Ultra Semiconductors

Today

USD gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares USD · holdings

How It Compares

USD

ProShares Ultra Semiconductors’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+5.4%	+1.3%	$11.1B
SSO	ProSharesRead Desk	0.88%	+10.9%	+11.8%	$6.9B
USD	ProSharesThis fundRead Desk	0.94%	+2.9%	−5.9%	$1.6B
BITX	Volatility SharesRead Desk	2.75%	−42.8%	−61.6%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−63.0%	−75.2%	$992M
AGQ	ProSharesRead Desk	0.95%	−68.9%	−38.3%	$990M

An index peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put USD head to head with QLD →

QLD vs USD

YTD

QLDProShares · An indexUSDProShares · An index

Year to date

+5.4%

+2.9%

QLD wins+2.5 pts

Past year

+1.3%

−5.9%

QLD wins+7.2 pts

Fee

0.96%

0.94%

USD winslower fee

Yield

0.2%

0.8%

USD wins+0.6 pts

AUM

$11.1B

$1.6B

QLD7.0× more

2–2level

ProShares QLD and ProShares USD · year-to-date · as of Nov 7, 2026 · AUM not scored

USD vs VOO

YTD

USD · ProShares Ultra Semiconductors

+2.9%

VOO · S&P 500

+8.7%

Gap

5.8 pts

ProShares USD and Vanguard VOO · YTD total return · as of Nov 7, 2026

USD vs Its Peer Average

YTD

USDAvsBPeer average

1D+7.1%+5.2%

1M−43.9%−24.9%

3M−39.5%−23.8%

YTD+2.9%−8.3%

1Y−5.9%−8.7%

3Y+509.6%+99.4%

5Y+439.4%+43.8%

5–2USD wins

229 An index peers · each row scaled to its leader

The Details

USD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y82.39%

Deepest drop · 1Y−55.6%

Lowest point · 5Y−68.2%

52-week range

$53.83

$42.56−53.8% from the high$116.50

ProShares USD · past-year price moves · as of Nov 7, 2026

USD

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74347R669

StructureETF

Leverage2x

Cost on $10,000$94 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares USD · fund facts · as of Nov 7, 2026

USD

Payouts by Year

12Y

$0.13per share, Sep 2026

Distribution yield0.8%

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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$50.21

Premium / discount[…]

Median spread · 30D[…]

Volume today1.8M

Average volume · 30D801K

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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