Ultra Semiconductors ETF (USD)
Description
The investment seeks to track the performance of the DJ Global United States (All) / Semiconductors -SUB. The USD ETF contains constituents. It is focused on growth holdings in the region.
Price $13.44 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.223% |
| 1Y roundtrip cost | 1.173% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -25.2% | -2.4% | 3.6% | -34.8% | 8.6% | -32.9% | 33.7% | -21.9% | -27.7% | -6.2% | -105.2% | ||
| 2021 | 4.1% | 10.6% | 0.7% | -0.7% | 5.4% | 15.2% | -1.5% | 6.8% | -10.0% | 18.9% | 32.9% | -2.3% | 80.1% |
| 2020 | -3.4% | -10.5% | -28.1% | 25.7% | 14.7% | 9.8% | 6.6% | 19.2% | -1.0% | -5.1% | 34.1% | 6.8% | 68.7% |
| 2019 | 13.9% | 15.2% | 7.6% | 14.7% | -31.4% | 26.3% | 10.1% | -6.0% | 5.5% | 12.1% | 8.5% | 12.9% | 89.4% |
| 2018 | 14.2% | 0.8% | -4.5% | -10.3% | 22.3% | -11.9% | 2.9% | 5.6% | -4.4% | -23.5% | 0.6% | -14.1% | -22.1% |
| 2017 | 3.8% | 4.0% | 8.2% | -2.4% | 16.6% | -10.8% | 9.4% | 4.0% | 11.6% | 22.3% | 0.7% | -2.0% | 65.4% |
| 2016 | -17.1% | -0.6% | 16.1% | -9.5% | 17.3% | 0.4% | 20.4% | 8.7% | 7.6% | -4.9% | 10.3% | 4.1% | 52.8% |
| 2015 | -10.6% | 14.8% | -7.4% | -3.0% | 19.2% | -17.8% | -11.6% | -7.4% | -0.4% | 19.9% | 8.3% | -3.2% | 0.7% |
| 2014 | -4.1% | 11.8% | 7.3% | -2.6% | 8.4% | 18.3% | -1.4% | 12.1% | -1.3% | -2.4% | 17.8% | -1.1% | 62.7% |
| 2013 | 10.6% | 4.1% | 6.9% | 4.8% | 9.1% | -1.4% | 1.7% | -7.9% | 12.5% | 8.9% | 0.2% | 11.3% | 60.9% |
| 2012 | 20.6% | 5.5% | 5.7% | -8.4% | -19.2% | 5.5% | -4.1% | 3.1% | -12.6% | -6.7% | -1.7% | 8.2% | -4.4% |
| 2011 | 10.1% | 6.1% | -9.3% | 11.1% | -3.6% | -11.7% | -7.9% | -18.4% | -3.6% | 31.3% | -5.8% | -5.0% | -6.9% |
| 16.9% | 59.4% | 6.7% | -15.4% | 67.4% | -11.0% | 58.3% | -2.2% | -23.9% | 64.7% | 105.9% | 15.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.02 | 0.01 | 0.00 | 0.01 | 0.04 | ||||||||
| 2019 | 0.02 | 0.03 | 0.02 | 0.03 | 0.11 | ||||||||
| 2018 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | ||||||||
| 2017 | 0.01 | 0.01 | 0.02 | 0.03 | |||||||||
| 2016 | 0.19 | 0.01 | 0.01 | 0.21 | |||||||||
| 2015 | 0.01 | 0.01 | 0.01 | ||||||||||
| 2014 | 0.01 | 0.00 | 0.00 | 0.04 | 0.05 | ||||||||
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | ||||||||
| 2012 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | ||||||||
| 2011 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.15 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 30.51% |
| NVIDIA Corporation | 18.38% |
| Broadcom Inc. | 6.29% |
| Intel Corporation | 5.74% |
| Texas Instruments Incorporated | 4.99% |
| Qualcomm Inc | 4.33% |
| Advanced Micro Devices, Inc. | 4.21% |
| Applied Materials, Inc. | 3.60% |
| Analog Devices, Inc. | 2.69% |
| Lam Research Corporation | 2.32% |
| Micron Technology, Inc. | 2.24% |
| KLA Corporation | 1.64% |
| Marvell Technology, Inc. | 1.62% |
| NXP Semiconductors NV | 1.54% |
| Xilinx, Inc. | 1.29% |
| Top 15 Weights | 91.39% |
Compare with similar ETFs
| USD | FLGE | QLD | SOXL | TECL | TQQQ | |
|---|---|---|---|---|---|---|
| Product name | Ultra Semiconductors ETF | FI Enhanced Big Cap Growth ETN | Ultra QQQ ETF | Direxion Daily Semiconductor Bull 3x Shares ETF | Direxion Daily Technology Bull 3x Shares ETF | UltraPro QQQ ETF |
| Issuer | ProShares | Credit Suisse | ProShares | Direxion | Direxion | ProShares |
| Price | $13.44 | $809.529 | $36.81 | $7.7 | $22.1 | $19.21 |
| Expense Ratio | 0.95% |  1.52% | 0.95% | 0.96% | 1.08% | 0.95% |
| Average Spread | 0.223% | 0.284% | 0.027% | 0.130% | 0.136% | 0.052% |
| AUM | $112,672,000 | $288,653,000 | $2,510,530,000 | $640,398,000 | $952,512,000 | $2,099,180,000 |
| Shares | 8,383,333 | 356,569 | 68,202,326 | 83,168,535 | 43,100,099 | 109,275,640 |
| Average Daily Volume | 255,757 | 1,139 | 5,870,150 | 122,643,683 | 5,302,617 | 237,416,300 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-30 | 2014-06-11 | 2006-06-19 | 2010-03-11 | 2008-12-17 | 2010-02-09 |
| Index Tracked | DJ Global United States (All) / Semiconductors -SUB | Russell 1000 Growth | NASDAQ-100 Index | ICE Semiconductor Index - Benchmark TR Gross | S&P Technology Select Sector Index | NASDAQ-100 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0.08 | $0.279 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.010% | 0.013% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | -74.56% | 0.00% | -58.65% | -88.62% | -74.37% | -76.90% |
| Beta | 2.63 | 2.04 | 2.07 | 4.15 | 3.13 | 3.11 |
| Upside Beta | 0.64 | 0.67 | 0.48 | 0.76 | 0.62 | 0.48 |
| Downside Beta | -0.55 | -0.39 | -0.31 | -0.97 | -0.65 | -0.68 |
| Volatility 1Y | 86.79% | 32.38% | 60.54% | 122.34% | 90.60% | 89.66% |
| Sharpe Ratio 3Y | 0.05 | 3.99 | 0.41 | -0.21 | 0.16 | 0.09 |
| Treynor Ratio 3Y | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |