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ProShares Ultra SEMICONDUCTORS ETF
USD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.44% | -6.05% | +0.13% | +238.83% | +670.98% | +550.42% |
| Flows | -$38M | -$62M | -$67M | -$221M | -$50M | -$20M |
Characteristics
The ProShares Ultra SEMICONDUCTORS ETF is built to track the Dow Jones U.S. Semiconductors index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | ProShares |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 30, 2007 |
| ESG | No |
More data and info about USD on Trackinsight
USD's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +69.67% | +74.67% | +77.63% | +77.28% |
Max drawdown | -28.90% | -31.58% | -64.44% | -77.86% |
Max drawdown duration | 68d | 160d | 390d | 764d |
Time to recover | N/A | N/A | 102d | 454d |
Replication quality
Data as of April 9, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USD?
USD is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does USD track?
USD tracks the Dow Jones U.S. Semiconductors index - USD, aiming to replicate its performance through unfunded swap.
What does USD invest in?
This ETF provides leveraged exposure (2x) to US Semiconductors Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of USD?
The total expense ratio (TER) of USD is 0.95%, representing the annual fee charged by the fund manager.
When was USD launched?
USD was launched on January 30, 2007, marking its entry into the ETF market.
Who is the issuer of USD?
USD is issued by ProShares.
What is the AUM of USD?
As of April 7, 2026, USD manages $1.58 B, reflecting the total assets held in the fund.
How has USD performed recently?
As of April 7, 2026, USD delivered a return of -2.44% over the past month (1M performance), -6.05% over the past three months (3M), and 0.13% year-to-date (YTD).
What are the recent fund flows for USD?
As of April 7, 2026, USD has seen net flows of -$38M in the past month (1M flow) and -$67M year-to-date (YTD).
Does USD pay dividends?
As of April 7, 2026, USD has a trailing 12-month distribution yield of 0.46%.
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