SSG

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

SSG Fund Description

SSG 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

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SSG -20.68% -28.35% -69.40% -77.16% -53.78% -52.31% -44.05%
SSG (NAV) -18.06% -27.59% -68.55% -76.10% -53.37% -52.10% -43.93%
DJ Global United States (All) / Semiconductors -SUB 9.48% 13.51% 30.33% 48.53% 23.96% 27.87% 20.88%
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%
$4.62M
0.36%

SSG Portfolio Data

0.99%
12/23/20

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SSG Factset Analytics Block Liquidity

As of 10/22/20
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 N/A out of 5.

SSG Tradability

23,056
$489.44K
18,948
$407.42K
0.36%
$0.08
0.05%
302.38% / -3.57%
None
0.00%
25,000
0.76
0.06%
--
0
$18.59
N/A