ProShares Ultra Semiconductors (USD)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
91.26 USD
+0.24
(0.264%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:29 a.m. EDT
The long-term rating remains neutral because this is a leveraged instrument designed for trading, not holding; despite the underlying semiconductor sector showing an incredible 3,695% cumulative gain over the last nine years, the leverage inherent in USD amplifies volatility rather than providing a stable compounding engine. The recent price action shows the fund recovering from a 17% implosion earlier in the year, currently trading near its 52-week high, which validates the momentum play but warns of exhaustion. The short-term rating is elevated to four stars because the options data reveals a distinct asymmetry: traders are buying cheap insurance against a drop to the 70s while simultaneously placing massive bets on a surge past 125, creating a high-risk, high-reward setup ideal for tactical entries. However, the dividend yield is negligible and irrelevant to the investment thesis, serving only as a minor distraction in a vehicle built for explosive moves. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.064064 |
| AutoETS | 0.064777 |
| AutoARIMA | 0.064955 |
| AutoTheta | 0.081518 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 0.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.097 |
| Excess Kurtosis | 0.94 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.20 |
As of Oct. 10, 2026, 2:29 a.m. EDT: Speculators are aggressively positioning for a downside correction in the near term. November 2026 put volume is exploding relative to open interest, with massive new flow at strikes 70, 75, and 80, suggesting a fear of a drop toward the 70-80 range. Conversely, call activity is skewed toward deep out-of-the-money strikes (110, 115, 125, 135, 150) with significant open interest walls, indicating a speculative bet on a massive, leveraged rally to 125+. This creates a volatile 'long gamma' environment where the market is pricing in both a crash and a moonshot, while the immediate term feels heavy on downside protection.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.14% | 0.55% | 0.36% | 0.27% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-23 | 0.132000 | 0.139402 |
| 2026-06-24 | 0.143000 | 0.148803 |
| 2026-03-25 | 0.059000 | 0.113113 |
| 2025-12-24 | 0.081000 | 0.150000 |
| 2025-09-24 | 0.020500 | 0.043520 |
| 2025-06-25 | 0.080000 | 0.225511 |
| 2025-03-26 | 0.025000 | 0.112007 |
| 2024-12-23 | 0.033000 | 0.095334 |
| 2023-12-20 | 0.006750 | 0.053066 |
| 2022-12-22 | 0.012250 | 0.289598 |
| 2020-12-23 | 0.001563 | 0.025314 |
| 2020-09-23 | 0.000750 | 0.017854 |
| 2020-06-24 | 0.002313 | 0.063972 |
| 2020-03-25 | 0.004563 | 0.204104 |
| 2019-12-24 | 0.008188 | 0.209613 |
| 2019-09-25 | 0.005875 | 0.203243 |
| 2019-06-25 | 0.007938 | 0.335822 |
| 2019-03-20 | 0.005875 | 0.226179 |
| 2018-12-26 | 0.007688 | 0.430851 |
| 2018-09-26 | 0.003750 | 0.138664 |
| 2018-06-20 | 0.002250 | 0.072449 |
| 2018-03-21 | 0.003583 | 0.115063 |
| 2017-12-26 | 0.004125 | 0.160532 |
| 2017-06-21 | 0.001729 | 0.094095 |
| 2017-03-22 | 0.002333 | 0.146308 |
| 2016-12-21 | 0.003125 | 0.214746 |
| 2016-06-22 | 0.001365 | 0.148218 |
| 2015-12-22 | 0.002177 | 0.239890 |
| 2015-03-25 | 0.001365 | 0.156186 |
| 2014-12-22 | 0.005365 | 0.526303 |
| 2014-09-24 | 0.000698 | 0.079488 |
| 2014-06-25 | 0.001083 | 0.137761 |
| 2014-03-26 | 0.001573 | 0.251094 |
| 2013-12-24 | 0.000865 | 0.159846 |
| 2013-09-25 | 0.000917 | 0.193095 |
| 2013-06-26 | 0.000719 | 0.168392 |
| 2013-03-20 | 0.001010 | 0.268811 |
| 2012-12-26 | 0.000635 | 0.202458 |
| 2012-09-25 | 0.000438 | 0.137637 |
| 2012-06-20 | 0.000344 | 0.088607 |
| 2012-03-21 | 0.000979 | 0.208761 |
| 2011-03-23 | 0.000010 | 0.002363 |
| 2010-09-21 | 0.000281 | 0.098596 |
| 2010-06-22 | 0.000188 | 0.057533 |
| 2010-03-24 | 0.000479 | 0.131722 |
| 2009-12-23 | 0.000448 | 0.131765 |
| 2009-09-24 | 0.000625 | 0.213827 |
| 2009-06-24 | 0.000427 | 0.216316 |
| 2009-03-24 | 0.000573 | 0.364291 |
| 2008-12-23 | 0.000458 | 0.340574 |
| 2008-09-24 | 0.000615 | 0.183582 |
| 2008-06-24 | 0.001417 | 0.257247 |
| 2008-03-25 | 0.001531 | 0.291504 |
| 2007-12-20 | 0.039271 | 5.253645 |
| 2007-09-25 | 0.001042 | 0.113222 |
| 2007-06-26 | 0.002833 | 0.331466 |
| Attribute | Value |
|---|---|
| All Time High | 116.5 |
| All Time Low | 0.098333 |
| Ask | 90.9 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 493,730 |
| Average Daily Volume3 Month | 623,426 |
| Average Volume | 623,426 |
| Average Volume10Days | 493,730 |
| Beta3 Year | 4.43 |
| Bid | 90.4 |
| Bid Size | 200 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 91.33 |
| Day Low | 86.5992 |
| Dividend Yield | 0.43 |
| Eps Trailing Twelve Months | 3.125249 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 89.9798 |
| Fifty Day Average Change | 1.2802048 |
| Fifty Day Average Change Percent | 0.014227691 |
| Fifty Two Week Change Percent | 84.62474 |
| Fifty Two Week High | 116.5 |
| Fifty Two Week High Change | -25.239998 |
| Fifty Two Week High Change Percent | -0.21665235 |
| Fifty Two Week Low | 42.56 |
| Fifty Two Week Low Change | 48.7 |
| Fifty Two Week Low Change Percent | 1.1442668 |
| Fifty Two Week Range | 42.56 - 116.5 |
| First Trade Date Milliseconds | 1,170,340,200,000 |
| Five Year Average Return | 0.6184441 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.58000183 |
| Fullday Change Percent | 0.6372246 |
| Fullday Price | 89.988 |
| Fund Family | ProShares |
| Fund Inception Date | 1,170,115,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified. |
| Long Name | ProShares Ultra Semiconductors |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_32431934 |
| Nav Price | 90.9312 |
| Net Assets | 2,959,546,620.0 |
| Net Expense Ratio | 0.94 |
| Open | 87.5 |
| Pre Market Change | -1.211998 |
| Pre Market Change Percent | -1.3289452 |
| Pre Market Price | 89.988 |
| Pre Market Time | 1,791,976,587 |
| Previous Close | 91.02 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.240005 |
| Regular Market Change Percent | 0.263684 |
| Regular Market Day High | 91.33 |
| Regular Market Day Low | 86.5992 |
| Regular Market Day Range | 86.5992 - 91.33 |
| Regular Market Open | 87.5 |
| Regular Market Previous Close | 91.02 |
| Regular Market Price | 91.26 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 467,963 |
| Short Name | ProShares Ultra Semiconductors |
| Source Interval | 15 |
| Symbol | USD |
| Three Year Average Return | 1.0523945 |
| Total Assets | 2,959,546,624 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.200874 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.91106 |
| Trailing Three Month Returns | -7.91106 |
| Triggerable | 1 |
| Two Hundred Day Average | 76.98365 |
| Two Hundred Day Average Change | 14.276352 |
| Two Hundred Day Average Change Percent | 0.18544655 |
| Type Disp | ETF |
| Volume | 467,963 |
| Yield | 0.0043 |
| Ytd Return | 83.55497 |