Quels sont les frais de l'ETF USD ?

Les frais courants déclarés sont de 0,94 % par an. Des frais de 0,94 % par an représentent 94 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de ProShares Ultra Semiconductors ?

Les dix premières lignes pèsent 88,6 % du fonds : NVIDIA Corporation (23,4 %), Net Other Assets (Liabilities) (23,1 %), PROSHARES GENIUS MNY MKT ETF (18,7 %), Broadcom Inc. (7,3 %), Micron Technology, Inc. (4,7 %).

L'ETF USD est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US74347R6696), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de USD sur 5 ans ?

L'historique de cours disponible ne couvre pas cinq ans pour cette cotation.

ProShares Ultra Semiconductors (USD) : fees, AUM, composition and performance

Annual fees

0,94 %

deducted from the share value

Outstanding

2,19 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

88,6 %

concentration

Performance 1 year

n.d.

insufficient history

3 year performance

n.d.

insufficient history

5 year performance

n.d.

insufficient history

Last share price

53,83 USD

+7,08 % during the session

Reading. Fees of 0,94 % per year represent €94 collected each year for €10 000 invested, directly in the share value. Semiconductor ETFs concentrate a handful of chip manufacturers (Nvidia, TSMC, ASML, Broadcom): very strong rise over ten years, but drops of 30 to 50 % are not uncommon. Positions come from the issuer's publications; performance is calculated on the closing prices of the USD listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

NVIDIA CorporationUS67066G1040

23,38 %

Net Other Assets (Liabilities)

23,06 %

PROSHARES GENIUS MNY MKT ETFIQMM

18,72 %

Broadcom Inc.US11135F1012

7,32 %

Micron Technology, Inc.US5951121038

4,72 %

Advanced Micro Devices, Inc.US0079031078

3,89 %

TREASURY BILL, 0%, due 2026-11-17

2,28 %

TREASURY BILL, 0%, due 2026-12-29

2,27 %

Intel CorporationUS4581401001

1,54 %

Applied Materials, Inc.US0382221051

1,46 %

Sectorsaccording to the issuer

Technology

49,95 %

Cash & Others

34,19 %

Finance

15,84 %

Energy

0,01 %

Countryaccording to the issuer

United States

100,00 %

What you need to know

Leveraged or inverse product: performance is reset every day, it is not intended to be held for months. The top 10 holdings make up more than half of the fund: it behaves like a basket of a few stocks.

Composition: the 50 largest positions

#	Line	Weight	Value
1	NVIDIA CorporationUS67066G1040	23,38 %	512,7 M$
2	Net Other Assets (Liabilities)	23,06 %	505,8 M$
3	PROSHARES GENIUS MNY MKT ETFIQMM	18,72 %	410,5 M$
4	Broadcom Inc.US11135F1012	7,32 %	160,6 M$
5	Micron Technology, Inc.US5951121038	4,72 %	103,4 M$
6	Advanced Micro Devices, Inc.US0079031078	3,89 %	85,3 M$
7	TREASURY BILL, 0%, due 2026-11-17	2,28 %	49,9 M$
8	TREASURY BILL, 0%, due 2026-12-29	2,27 %	49,7 M$
9	Intel CorporationUS4581401001	1,54 %	33,8 M$
10	Applied Materials, Inc.US0382221051	1,46 %	32,1 M$
11	Lam Research CorporationUS5128073062	1,41 %	31,0 M$
12	TREASURY BILL, 0%, due 2026-12-24	1,41 %	30,8 M$
13	Texas Instruments IncorporatedUS8825081040	1,30 %	28,4 M$
14	TREASURY BILL, 0%, due 2026-11-03	1,14 %	25,0 M$
15	KLA CorporationUS4824801009	0,97 %	21,4 M$
16	Analog Devices, Inc.US0326541051	0,96 %	21,0 M$
17	QUALCOMM IncorporatedUS7475251036	0,83 %	18,2 M$
18	Marvell Technology, Inc.US5738741041	0,81 %	17,8 M$
19	NXP Semiconductors N.V.NL0009538784	0,31 %	6,8 M$
20	Monolithic Power Systems, Inc.US6098391054	0,28 %	6,2 M$
21	TREASURY BILL, 0%, due 2026-11-10	0,23 %	5,0 M$
22	Teradyne, Inc.US8807701029	0,20 %	4,4 M$
23	Microchip Technology IncorporatedUS5950171042	0,20 %	4,3 M$
24	Astera Labs, Inc. Common StockUS04626A1034	0,19 %	4,2 M$
25	ON Semiconductor CorporationUS6821891057	0,13 %	2,9 M$
26	Credo Technology Group Holding LtdKYG254571055	0,12 %	2,7 M$
27	Qnity Electronics, Inc.US74743L1008	0,12 %	2,5 M$
28	Entegris, Inc.US29362U1043	0,11 %	2,4 M$
29	Skyworks Solutions, Inc.US83088M1027	0,09 %	2,1 M$
30	MACOM Technology Solutions Holdings, Inc.US55405Y1001	0,08 %	1,7 M$
31	MKS Inc.US55306N1046	0,06 %	1,4 M$
32	Lattice Semiconductor CorporationUS5184151042	0,06 %	1,4 M$
33	IonQ, Inc.US46222L1089	0,06 %	1,3 M$
34	SiTime CorporationUS82982T1060	0,05 %	1,1 M$
35	Onto Innovation Inc.US6833441057	0,05 %	1,0 M$
36	Rambus Inc.US7509171069	0,04 %	950 534,85 $
37	Silicon Laboratories Inc.US8269191024	0,04 %	768 342,30 $
38	Cirrus Logic, Inc.US1727551004	0,03 %	569 855,98 $
39	GLOBALFOUNDRIES Inc.KYG393871085	0,02 %	547 465,40 $
40	Amkor Technology, Inc.US0316521006	0,02 %	508 009,50 $
41	Allegro MicroSystems, Inc.US01749D1054	0,02 %	400 614,66 $
42	CEREBRAS SYSTEMS INC - ACBRS	0,02 %	393 266,36 $
43	Enphase Energy, Inc.US29355A1079	0,02 %	350 917,65 $
44	DJ U.S. Semiconductors Index SWAP BNP Paribas	0,00 %	n.d.
45	DJ U.S. Semiconductors Index SWAP UBS AG	0,00 %	n.d.
46	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	0,00 %	n.d.
47	DJUSSC SWAP Goldman Sachs International	0,00 %	n.d.
48	DJ U.S. Semiconductors Index SWAP Bank of America NA	0,00 %	n.d.
49	DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL	0,00 %	n.d.
50	DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA	0,00 %	n.d.

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
ProShares UltraPro QQQTQQQ · ProShares	0,94 %	32,06 $bn	-2,2 %	50,1 %	compare
Amundi MSCI Semiconductors UCITS ETF AccCHIP.PA · Amundi	0,35 %	2,33 $bn	n.d.	50,1 %	compare
ProShares - UltraPro S&P500UPRO · ProShares	0,88 %	5,19 $bn	+15,4 %	48,5 %	compare
ProShares - Ultra QQQQLD · ProShares	0,96 %	13,26 $bn	+5,1 %	46,5 %	compare
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)ZPDT.DE · SPDR	0,15 %	2,15 $bn	n.d.	44,4 %	compare
VanEck Semiconductor ETFSMH · VanEck	0,35 %	66,44 $bn	+32,1 %	44,3 %	compare
iShares S&P 500 Information Technology Sector UCITS ETFQDVE.DE · IShares	0,15 %	19,24 $bn	+15,1 %	44,0 %	compare
Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC.DE · Xtrackers	0,12 %	2,62 $bn	+14,4 %	43,8 %	compare

Its holdings in other ETFsdouble exposure

The main USD lines are found in many other funds: combining several ETFs often means holding the same companies multiple times.

NVIDIA Corporation : 23,38 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Broadcom Inc. : 7,32 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Micron Technology, Inc. : 4,72 % in this fund; held by 1 126 ETF, 254,79 Bn$ in total
Advanced Micro Devices, Inc. : 3,89 % in this fund; held by 1 095 ETF, 214,37 Bn$ in total
Intel Corporation : 1,54 % in this fund; held by 924 ETF, 110,09 Bn$ in total
Applied Materials, Inc. : 1,46 % in this fund; held by 1 005 ETF, 89,57 Bn$ in total
Lam Research Corporation : 1,41 % in this fund; held by 1 031 ETF, 91,51 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

ProShares Ultra Semiconductors (USD)

10 first linesweight in the fund

Sectorsaccording to the issuer

Countryaccording to the issuer

What you need to know

Composition: the 50 largest positions

Comparable ETFs

Its holdings in other ETFsdouble exposure

To understand well