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 09/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SSG -20.11% -26.14% -51.13% -37.75% -44.13% -38.72% -37.72%
SSG (NAV) -20.09% -26.52% -50.85% -38.21% -44.11% -38.77% -37.74%
DJ Global United States (All) / Semiconductors -SUB 10.71% 13.78% 33.84% 13.88% 24.34% 18.36% -37.74%
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%
$10.58M
0.76%

SSG Portfolio Data

1.93%
09/25/19

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 -
Daily Spread
Premium/Discount
Volume

SSG Factset Analytics Block Liquidity

As of 09/13/19
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

19,233
$454.40K
11,528
$293.83K
0.76%
$0.17
0.13%
1.03% / -1.98%
None
0.00%
25,000
0.46
0.05%
--
0
$19.77
N/A