See what your fund actually adds
ProShares Ultra Semiconductors USD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USD | Replication |
|---|---|---|
| Annualized growth | 60.4% | 21.5% |
| Annualized volatility | 74.2% | 24.4% |
| Sharpe ratio | 1.01 | 0.92 |
| Maximum drawdown | 77.6% | 32.7% |
| Replication fit (R²) | 0.49 · Tracking error 53.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model USD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |