SSG

ProShares UltraShort Semiconductors
*Unless otherwise stated, data provided by FactSet.

SSG Fund Description

The ProShares UltraShort Semiconductors ETF provides 2x leveraged inverse exposure to a market-cap-weighted index that tracks the performance of large US semiconductor companies.

SSG Factset Analytics Insight

SSG is designed for those looking to make short-term bearish bets on the semiconductor sector. The fund provides 2x leveraged inverse exposure to the Dow Jones U.S. Semiconductor Index—a market-cap-weighted index of US companies in the semiconductor industry as classified by S&P Dow Jones. SSG rebalances its exposure on a daily basis, making long-term returns difficult to predict due to the effects of path dependency and compounding. In short, treat it as a short-term trading vehicle. Unfortunately, the fund’s investor following hasn’t been robust. SSG’s current asset base of under $5M, coupled with its mediocre liquidity and mile-wide bid/ask spreads, lend to the fund’s high risk of closure.

SSG CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SSG 6.01% -4.20% -25.29% -47.85% -46.73% -43.28% -41.09%
SSG (NAV) 6.54% -4.42% -25.59% -47.88% -46.46% -43.28% -41.08%
Dow Jones U.S. Semiconductors Index -3.55% 1.09% 9.99% 29.41% 27.71% -- -41.08%
90-Day Constant-Maturity U.S. Treasury Yield -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SSG Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$3.32M
0.59%

SSG Portfolio Data

0.20%
09/26/18

SSG Index Data

Market Cap
Market Cap
90-Day Constant-Maturity U.S. Treasury Yield

SSG Fund Structure

Yes
No
No Policy
N/A
N/A
High
-2
Daily

SSG Tax Exposures

20.00% / 39.60%
--
No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SSG Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SSG. SSG is rated a 5 out of 5.

SSG Tradability

13,782
$209.05K
7,577
$117.09K
0.59%
$0.09
0.00%
1.71% / -2.24%
None
0.00%
25,000
0.30
0.06%
0.11%
42
$15.49
5