SSG

ProShares UltraShort Semiconductors

Down$22.95
$-0.34
(-1.44%)
As of 6:40:00 PM EDT | 7/18/19  |  Market Closed

SSG Trading Data

Open

$23.44

Low Price

$22.82

High Price

$23.46

Previous Last Price

$23.29

Bid Size

$0 X 0

Ask Size

$27.3 X 100

SSG Portfolio Data

AUM

$6,311,100

Shares

269

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$23.47

Volume

Volume

6,500

Avg. Volume (YDT)

11,880

Dollar Volume

$141,172

Weekly Avg. Volume

5,880

Monthly Avg. Volume

10,470

Quarterly Avg. Volume

13,958

SSG Fund Description

ProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index.

SSG Chart

SSG Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort Semiconductors

Inception Date

2007-01-30

Asset Class

Equity

Asset Class Size

Technology

SSG Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

USD

SSG Holdings

Top 10 Holdings

ProShares UltraShort Semiconductors (SSG)
0%
DJ U.S. Semiconductors Index SWAP UBS AG
0%
DJ U.S. Semiconductors Index SWAP Deutsche Bank AG
0%
DJ U.S. Semiconductors Index SWAP Bank of America NA
0%
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Semiconductors Index SWAP Societe Generale
0%
DJ U.S. Semiconductors Index SWAP Credit Suisse International
0%
Net Other Assets / Cash
0%
%
%

Total SSG Holdings

Total Holdings: 8

ProShares UltraShort Semiconductors (SSG)
0%
DJ U.S. Semiconductors Index SWAP UBS AG
0%
DJ U.S. Semiconductors Index SWAP Deutsche Bank AG
0%
DJ U.S. Semiconductors Index SWAP Bank of America NA
0%
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Semiconductors Index SWAP Societe Generale
0%
DJ U.S. Semiconductors Index SWAP Credit Suisse International
0%
Net Other Assets / Cash
0%

SSG Technicals

Alpha

-32.86

Beta

-2.52

Leverage

Double-Short

Standard Deviation

5.22

SSG Dividends

Dividend Date

2019-06-25

Latest Dividend

0.107

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.21

SSG Performance

YTD Return

-43.88%

1 Year Return

-25.86%

3 Year Return

-81.76%

5 Year Return

-91.18%

10 Year Return

-99.11%

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