USD ProShares Ultra Semiconductors
Trend channel, buy level and 3-month target. Information only, not financial advice.
Below the channel ยท 12-month channel rising
Closed below support (US$85.36). Treat the buy level with caution.
- 12-month channel
- US$85.57 โ US$103.36 ยท rising, +94% a year
- Price in channel
- โ87% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$103.36
- Published levels
- Buy and target are not from this channel โ see below.
What broke this trend
- The fall
- -39% from US$113.362 June 2026 โ 29 July 2026
- Whose problem it was
- This company8 of 49 Asset Management peers fell with it
- Does it resolve?
- Unsettled too close to a coin toss on the record to call
- Regained so far
- 2%of what it lost
- What the record says
- 59% of 69 comparable falls came back, typically in 85 days measured on its own peer group
Fell -39% (2 June 2026 โ 29 July 2026); regained 2% so far; company-specific.
Reported at the time: What's Going On With Broadcom Stock Thursday? โ 28 May 2026
Price history, with the path projected 3 months forward
Updated 7:24 PM ET (41 h ago)
- Daily close
- Upper trend line (12 months)
- Lower trend line (12 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$69.70
level as at 1 Nov 2026
Our target
US$83.63
by 5 Dec 2026
Projected move
20.0%
gross, before costs
Price is at or below our buy.
Target: USD's usual move size (20.0%), the best return per day on this path.
This move size: reached in 49% of 13 past stretches, typically in 34 days. (0.59% per day)
11 settled calls ยท 11 reached target (100%) ยท average best move 19.2%. See the full record.
- Upper line touches
- 3
- Lower line touches
- 3
- Fit confidence
- 61%
- Fitted
- 1 Nov 2026
Company information
About ProShares Ultra Semiconductors
ProShares Trust - ProShares Ultra Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using full replication technique. ProShares Trust - ProShares Ultra Semiconductors was formed on January 30, 2007 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- US
https://www.proshares.com/our-etfs/leveraged-and-inverse/usd
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- โ
- Profitability
- โ
- Financial health
- โ
- Cash generation
- โ
Key statistics
- Market cap
- US$1.52B
- Enterprise value
- โ
- Beta
- 4.34
- Avg volume
- 692.14K
- Revenue per share
- โ
- Dividend yield
- โ
- 52-week range
- 42.56-116.5
- Exchange
- AMEX
Key ratios
- P/E (TTM)
- โ
- PEG
- โ
- Price / sales
- โ
- Price / book
- โ
- EV / EBITDA
- โ
- Gross margin
- โ
- Operating margin
- โ
- Net margin
- โ
- Current ratio
- โ
- Quick ratio
- โ
- Debt / equity
- โ
- Interest cover
- โ
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.