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 04/03/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SSG -8.99% -1.24% -2.52% -40.71% -41.35% -40.37% -37.52%
SSG (NAV) -9.53% -1.45% -2.13% -40.27% -41.28% -40.36% -37.51%
DJ Global United States (All) / Semiconductors -SUB -12.33% -18.07% -17.85% -0.18% 13.61% 15.91% -37.51%
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%
$7.56M
0.50%

SSG Portfolio Data

1.44%
06/24/20

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 04/06/20
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

78,686
$1.23M
61,707
$1.13M
0.50%
$0.07
0.05%
4.61% / -3.57%
None
0.00%
25,000
2.47
0.07%
--
0
$14.46
N/A