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
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SSG -0.58% 2.24% -25.13% -42.43% -48.96% -42.47% -42.78%
SSG (NAV) -3.88% 3.86% -25.06% -42.86% -47.73% -42.43% -42.27%
DJ Global United States (All) / Semiconductors -SUB 0.33% -1.50% 9.68% 23.91% 31.69% -- -42.27%
N/A -- -- -- -- -- -- --
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
0.56%

SSG Portfolio Data

0.20%
09/26/18

SSG Index Data

DJ Global United States (All) / Semiconductors -SUB
Market Cap
Market Cap
N/A

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 09/25/18
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

13,582
$231.64K
5,808
$89.70K
0.56%
$0.09
0.00%
1.71% / -2.24%
None
0.00%
25,000
0.23
0.06%
0.11%
516
$15.48
5