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SSG

ProShares UltraShort Semiconductors·NYSE
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Key Stats

Assets Under Management
18.82MUSD
Fund Flows (1Y)
30.52MUSD
Dividend Yield
10.22%
Discount/Premium to NAV
-0.15%
Shares Outstanding
683.50K
Expense Ratio
0.95%

About ProShares UltraShort Semiconductors

Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Semiconductors Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SSG is designed for those looking to make short-term bearish bets on the semiconductor sector. The fund provides 2x leveraged inverse exposure to a market-cap-weighted index of US companies in the semiconductor industry, as classified by S&P Dow Jones. As a levered product, the fund is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many levered funds, SSG promises 2x exposure only for one day. Over longer periods, returns can vary significantly from 2x exposure to its underlying index.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE

-11.91%
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DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL

-13.95%
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DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA

-16.61%
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DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC

-19.74%
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DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS

-21.47%
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DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA

-26.01%

Symbol

Ratio

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DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA

-26.32%
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DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL

-28.21%
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DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG

-36.51%

Top 10 Weight -200.73%

9 Total Holdings

See all holdings

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