SSG - ProShares UltraShort Semiconductors
Stock Price: $9.82 USD
0.22 (2.24%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $2.95M |
| NAV | $9.13 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -1.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $9.82 |
| Previous Close | $9.61 |
| Change ($) | 0.22 |
| Change (%) | 2.24% |
| Day's Open | 9.63 |
| Day's Range | 9.63 - 9.97 |
| Day's Volume | 29,209 |
| 52-Week Range | 8.97 - 46.88 |
Fund Description
The investment 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. SemiconductorsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.
| Asset Class Equity | Sector Technology |
| Region North America | Inception Date Jan 30, 2007 |
| Exchange NYSEARCA | Ticker Symbol SSG |
| Index Tracked Dow Jones U.S. Semiconductors Index | |
Top 10 Holdings
252.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - | 603698.SS | 68.33% |
| Dj U.S. Semiconductors Index Swap Societe Generale - Cash Offset | 603698.SS | 52.08% |
| Dj U.S. Semiconductors Index Swap Bank Of America Na - Cash Offset | 603698.SS | 32.29% |
| Dj U.S. Semiconductors Index Swap Ubs Ag - Cash Offset | 603698.SS | 25.21% |
| Dj U.S. Semiconductors Index Swap Jp Morgan Securities - Cash Offset | 603698.SS | 19.58% |
| Dj U.S. Semiconductors Index Swap Credit Suisse International - Cash Offset | 603698.SS | 2.50% |
| Dj U.S. Semiconductors Index Swap Credit Suisse International | 603698.SS | -2.50% |
| Dj U.S. Semiconductors Index Swap Jp Morgan Securities | 603698.SS | -19.58% |
| Dj U.S. Semiconductors Index Swap Ubs Ag | 603698.SS | -25.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.047 | Apr 1, 2020 |
| Dec 24, 2019 | $0.033 | Jan 2, 2020 |
| Sep 25, 2019 | $0.048 | Oct 2, 2019 |
| Jun 25, 2019 | $0.107 | Jul 2, 2019 |
| Mar 20, 2019 | $0.08 | Mar 27, 2019 |
| Dec 26, 2018 | $0.059 | Jan 3, 2019 |
News
With escalation in trade war between the world's largest economies, the semiconductor sector has been the worst hit given its significant exposure to China.
Other tickers mentioned: SOXS