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ProShares Ultra Semiconductors (USD)

Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
89.20 USD -7.76 (-8.003%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 88.40 -0.80 (-0.800%) ⇩ (July 13, 2026, 7:59 p.m. EDT)

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★⯪☆☆☆
Hot Take | July 11, 2026, 5:50 a.m. EDT

The semiconductor leveraged ETF is currently trapped in a volatile consolidation phase, oscillating between $85 and $110. While the underlying business has delivered exceptional long-term growth with a nearly 4,000% gain over the last nine years, the current price action shows no clear trend, hovering just above its 50-day average but well below its 200-day moving average. The massive gap between the 52-week high and low highlights the extreme beta risk inherent in this 2x product. Options flow confirms this uncertainty, with heavy positioning at distant strikes implying a wait-and-see approach until a catalyst forces a breakout or breakdown. For investors, the lack of a defined trend makes this a risky hold; the asset is neither clearly rallying nor capitulating, leaving it exposed to the next sector rotation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.119128
MSTL0.184615
AutoARIMA0.189412
AutoETS0.204993

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 37%
H-stat 0.72
Ljung-Box p 0.000
Jarque-Bera p 0.558
Excess Kurtosis -0.78
Attribute Value
Trailing P/E 49.16

As of July 11, 2026, 5:50 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional bet. Call Open Interest builds a wall at $110-$115, suggesting a potential upside target, while Put Open Interest concentrates heavily at lower strikes ($30-$60), indicating a fear of a sharp correction. The dominance of Out-of-the-Money contracts in both legs suggests traders are betting on large moves in either direction, with implied volatility pricing in a turbulent environment.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.15% 0.46% 0.31% 0.25%
Dividend History
Date Dividend Yield %
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.29

Info Dump

Attribute Value
All Time High 116.5
All Time Low 0.098333
Ask 89.8
Ask Size 100
Average Daily Volume10 Day 833,840
Average Daily Volume3 Month 1,046,570
Average Volume 1,046,570
Average Volume10Days 833,840
Beta3 Year 4.34
Bid 87.35
Bid Size 100
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 93.4999
Day Low 88.48
Dividend Yield 0.29
Eps Trailing Twelve Months 1.8144959
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 95.6956
Fifty Day Average Change -6.4956055
Fifty Day Average Change Percent -0.067877784
Fifty Two Week Change Percent 149.3186
Fifty Two Week High 116.5
Fifty Two Week High Change -27.300003
Fifty Two Week High Change Percent -0.2343348
Fifty Two Week Low 37.815
Fifty Two Week Low Change 51.385
Fifty Two Week Low Change Percent 1.3588523
Fifty Two Week Range 37.815 - 116.5
First Trade Date Milliseconds 1,170,340,200,000
Five Year Average Return 0.6147774
Full Exchange Name NYSEArca
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 POSTPOST
Max Age 86,400
Message Board Id finmb_32431934
Nav Price 94.1469
Net Assets 3,149,375,230.0
Net Expense Ratio 0.95
Open 92.56
Post Market Change -0.7999954
Post Market Change Percent -0.8968559
Post Market Price 88.4
Post Market Time 1,783,987,182
Previous Close 96.96
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -7.76
Regular Market Change Percent -8.0033
Regular Market Day High 93.4999
Regular Market Day Low 88.48
Regular Market Day Range 88.48 - 93.4999
Regular Market Open 92.56
Regular Market Previous Close 96.96
Regular Market Price 89.2
Regular Market Time 1,783,972,800
Regular Market Volume 840,320
Short Name ProShares Ultra Semiconductors
Source Interval 15
Symbol USD
Three Year Average Return 1.1031832
Total Assets 3,149,375,232
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 49.159657
Trailing Peg Ratio None
Trailing Three Month Nav Returns 117.61062
Trailing Three Month Returns 117.61062
Triggerable 1
Two Hundred Day Average 65.2468
Two Hundred Day Average Change 23.953194
Two Hundred Day Average Change Percent 0.36711675
Type Disp ETF
Volume 840,320
Yield 0.0029
Ytd Return 99.32357