USD vs. NVDU ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to Direxion Daily NVDA Bull 1.5X Shares (NVDU)
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$127.59
Average Daily Volume
474,110
33
NVDU
Direxion Daily NVDA Bull 1.5X Shares
NVDU Description
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that provide leveraged exposure to NVDA. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.57
Average Daily Volume
989,012
1
Performance
| Period | USD | NVDU |
|---|---|---|
| 30 Days | 10.48% | 27.22% |
| 60 Days | 7.79% | 20.81% |
| 90 Days | 30.27% | 43.58% |
| 12 Months | 240.14% | 392.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in USD | Weight in NVDU | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 29.92% | 22.24% | 22.24% |
USD Overweight 32 Positions Relative to NVDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 7.18% | |
| AMD | F | 2.1% | |
| TXN | A | 1.66% | |
| QCOM | D | 1.63% | |
| AMAT | F | 1.34% | |
| MU | C | 1.01% | |
| ADI | C | 1.0% | |
| LRCX | F | 0.87% | |
| INTC | C | 0.83% | |
| KLAC | F | 0.81% | |
| MRVL | A | 0.63% | |
| NXPI | C | 0.55% | |
| MPWR | F | 0.39% | |
| MCHP | F | 0.35% | |
| ON | D | 0.28% | |
| TER | F | 0.16% | |
| ENTG | D | 0.14% | |
| SWKS | F | 0.13% | |
| ENPH | F | 0.1% | |
| ONTO | F | 0.09% | |
| OLED | F | 0.08% | |
| MKSI | F | 0.06% | |
| QRVO | F | 0.06% | |
| LSCC | C | 0.06% | |
| RMBS | C | 0.05% | |
| CRUS | F | 0.05% | |
| ACLS | F | 0.03% | |
| AMKR | F | 0.03% | |
| GFS | F | 0.03% | |
| ALGM | F | 0.03% | |
| POWI | C | 0.03% | |
| SLAB | F | 0.03% |
USD Underweight 0 Positions Relative to NVDU
| Symbol | Grade | Weight |
|---|
USD: Top Represented Industries & Keywords
NVDU: Top Represented Industries & Keywords
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