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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
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc -603698.SS68.33%
Dj U.S. Semiconductors Index Swap Societe Generale - Cash Offset603698.SS52.08%
Dj U.S. Semiconductors Index Swap Bank Of America Na - Cash Offset603698.SS32.29%
Dj U.S. Semiconductors Index Swap Ubs Ag - Cash Offset603698.SS25.21%
Dj U.S. Semiconductors Index Swap Jp Morgan Securities - Cash Offset603698.SS19.58%
Dj U.S. Semiconductors Index Swap Credit Suisse International - Cash Offset603698.SS2.50%
Dj U.S. Semiconductors Index Swap Credit Suisse International603698.SS-2.50%
Dj U.S. Semiconductors Index Swap Jp Morgan Securities603698.SS-19.58%
Dj U.S. Semiconductors Index Swap Ubs Ag603698.SS-25.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.047Apr 1, 2020
Dec 24, 2019$0.033Jan 2, 2020
Sep 25, 2019$0.048Oct 2, 2019
Jun 25, 2019$0.107Jul 2, 2019
Mar 20, 2019$0.08Mar 27, 2019
Dec 26, 2018$0.059Jan 3, 2019
Full Dividend History

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
1 year ago - Zacks Investment Research