February 14, 2025
USD: An ETF For Buyers To Double Down On Semiconductor Progress In 2024 And Past

sefa ozel

Funding Thesis

ProShares Extremely Semiconductors ETF (NYSEARCA:USD) warrants a purchase ranking to benefit from anticipated semiconductor business progress in 2024 and over the subsequent decade. Whereas late 2022 noticed a decline within the semiconductor business, 2024 is

USD

XSD

SMH

Expense Ratio

0.95%

0.35%

0.35%

AUM

$364.70M

$1.49B

$11.11B

Dividend Yield TTM

0.05%

0.31%

0.62%

Dividend Progress 3 YR CAGR

-17.19%

-1.36%

4.95%

USD – 41 holdings

XSD – 39 holdings

SMH – 26 holdings

DJ U.S. Semiconductors Index Swap UBS AG – 59.63%

AVGO – 3.02%

NVDA – 19.46%

NVDA – 27.80%

FSLR – 2.96%

TSM – 9.00%

DJ U.S. Semiconductors Index Swap JP Morgan Securities – 19.16%

MXL – 2.92%

AVGO – 6.19%

DJ U.S. Semiconductors Index Swap Morgan Stanley – 15.24%

LSCC – 2.89%

AMD – 5.41%

AVGO – 11.37%

ALGM – 2.89%

INTC – 5.15%

DJ U.S. Semiconductors Index Swap Financial institution of America – 8.45%

MU – 2.89%

ASML – 4.93%

DJ U.S. Semiconductors Index Swap BNP Paribas BOA – 8.45%

MRVL – 2.89%

LRCX – 4.55%

DJ U.S. Semiconductors Index Swap Societe Generale – 6.12%

WOLF – 2.87%

AMAT – 4.54%

DJ USSC Swaps Notional – 5.64%

DIOD – 2.82%

QCOM – 4.46%

AMD – 5.19%

SMTC – 2.81%

ADI – 4.42%

USD

XSD

SMH

P/E ratio

29.26

29.39

28.31

P/B ratio

6.55

4.19

6.06