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USD ETF · ProShares Ultra SEMICONDUCTORS ETF
The USD Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Dow Jones U.S. Semiconductors index. 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 (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-8.31%
Last price
$51.70
1M perf.
-6.04%
1M flows
-€21M
AuM
€1.44B
E/R
0.95%
Rating
Not rated
ESG Consensus®
USD
$51.70
Performance & flows
December 12, 2025 → March 12, 2026
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USD
$52.98
+6.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.04% | +6.62% | +129.86% | +826.15% | +678.10% | +0.29% | +0.90% | +0.90% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74347R669
ISIN
US74347R6696
AuM
€1.44B
E/R
0.95%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$52.98
1D NAV change
-4.55%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/30/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.62% | +129.86% | +826.15% | +678.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.13B |
IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
Frequently asked questions about USD
What does ProShares Ultra SEMICONDUCTORS ETF, USD, invest in?
USD is a Passive ETF. This ETF provides leveraged exposure (2x) to US Semiconductors Equities.
Which benchmark or index does USD replicate?
USD tracks the Dow Jones U.S. Semiconductors index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of USD?
USD carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was USD launched?
USD was introduced to the market on January 30, 2007. It trades on United States
Who is the ETF issuer of USD?
ProShares Ultra SEMICONDUCTORS ETF, USD, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of USD?
USD oversees €1.44B in assets as of March 12, 2026.
How has USD performed lately?
Based on data from March 12, 2026, USD returned -6.04% over the past month, 6.62% over the last three months and 0.90% year-to-date.
What are the latest inflows or outflows for USD?
As of March 12, 2026, USD recorded net flows of -€22M over the last month and -€41M year-to-date.
Does USD distribute dividends?
USD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.39%.
What is the base currency of USD?
The base currency of USD is USD.
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