Summary
ProShares UltraShort Semiconductors is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 11. The ten largest make up 100% of the fund.
- Yearly costs
- 1.33%
- Fund size
- $43.7M
- Positions
- 11
- Dividend yield
- 5.37%
- Running since
- 2007
What speaks for it
- Easy to buy and sell: about $13.0M changes hands a day.
- It has been running since 2007.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 109% of the fund is in one sector (Financials).
- 100% of the fund is in one country (United States).
- Costs of 1.33% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 100% from its high.
- A small fund with $43.7M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +59%
- 3 months
- +44%
- This year
- -46%
- 1 year
- -49%
- 3 years
- -98%
- 5 years
- -99%
- 10 years
- -100%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 84%
- 2 Net Other Assets (Liabilities) 16%
- 3 DJUSSC SWAP Goldman Sachs International 0.00%
- 4 DJ U.S. Semiconductors Index SWAP UBS AG 0.00%
- 5 DJ U.S. Semiconductors Index SWAP Bank of America NA 0.00%
- 6 DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC 0.00%
- 7 DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA 0.00%
- 8 DJ U.S. Semiconductors Index SWAP Societe Generale 0.00%
- 9 DJ U.S. Semiconductors Index SWAP BNP Paribas 0.00%
- 10 DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL 0.00%
Positions in the fund: 11. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 109%
By country
- United States 100%
Largest sector: Financials (109%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $133
- Over 20 years
- $5,971
From every $10,000 invested the fund takes $133 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,971.
How has it done?
Losing value- A year on average, 10 years
- -60%
- Deepest drop
- -100%
- Yearly volatility
- 81%
Average yearly decline over the last ten years: 60%. Deepest drop in these years: 100% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.37%
- Payments a year
- 4
- Last payment
- $0.14
Over the last 12 months it paid $0.89 per share, which is 5.37% of today's price. The last payment was $0.14 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $13.0M
- Shares a day
- 786K
On an average day about $13.0M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $8.06M | -12% | Pays out | 84% |
RE REK ProShares - Short Real Estate | United States | 1.57% | $10.3M | -7.8% | Pays out | 84% |
SE SEF ProShares - Short Financials | United States | 1.58% | $13.1M | -7.8% | Pays out | 84% |
SH SH ProShares Short S&P500 | United States | 0.88% | $978.8M | -8.6% | Pays out | 84% |
TW TWM ProShares - UltraShort Russell2000 | United States | 1.17% | $33.7M | -27% | Pays out | 84% |
SD SDS ProShares - UltraShort S&P500 | United States | 0.91% | $304.0M | -18% | Pays out | 84% |
