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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.2% | ▲ +15.7% | ▼ −11.4% | ▼ −59.4% | ▼ −56.9% | ▼ −98.2% | ▼ −99.5% | ▼ −100.0% |
| Peer average | ▲ +1.1% | ▲ +2.4% | ▼ −12.9% | ▼ −15.0% | ▼ −21.8% | ▼ −55.4% | ▼ −48.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IQMMPROSHARES GENIUS MNY MKT ETF | Reported holding | 104.67% |
| DJ U.S. Semiconductors Index SWAP UBS AG | swap | 0.00% |
| DJ U.S. Semiconductors Index SWAP Bank of America NA | swap | 0.00% |
| DJ U.S. Semiconductors Index SWAP BNP Paribas | swap | 0.00% |
| DJUSSC SWAP Goldman Sachs International | swap | 0.00% |
| DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | swap | 0.00% |
| DJ U.S. Semiconductors Index SWAP Societe Generale | swap | 0.00% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | swap | 0.00% |
| DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | swap | 0.00% |
| DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | swap | 0.00% |
| Net Other Assets (Liabilities) | Reported holding | -4.67% |
ProShares Trust - ProShares UltraShort Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor products and equipment sectors. The fund employs short strategy and uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track -2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using synthetic replication technique. ProShares Trust - ProShares UltraShort Semiconductors was formed on January 30, 2007 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.14 |
| 2026-06-24 | 2026-06-30 | $0.08 |
| 2026-03-25 | 2026-03-31 | $0.18 |
| 2025-12-24 | 2025-12-31 | $0.48 |
| 2025-09-24 | 2025-09-30 | $0.49 |
| 2025-06-25 | 2025-07-01 | $0.44 |
| 2025-03-26 | 2025-04-01 | $1.40 |
| 2024-12-23 | 2024-12-31 | $1.88 |
| 2024-09-25 | 2024-10-02 | $2.27 |
| 2024-06-26 | 2024-07-03 | $1.77 |
| 2024-03-20 | 2024-03-27 | $2.31 |
| 2023-12-20 | 2023-12-28 | $8.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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