SSGProShares Ultra Short Semiconductors(Exchange Traded Fund Leveraged Inverse -2xRebalanced: Daily)
XTF Rating* 0.1
Price:$22.8528 -0.5272(-2.25%)
52 Week:$19.21 - $91.04
Volume: 17,850
Avg Daily Volume: 14,702
Market Cap: $5,806,282 Avg Trade Size: 41 shares
Fund Turnover: 12 days 9/24/2020 3:40:43 PM
Similar ETFs to SSG: REW, TECS

ProShares Ultra Short Semiconductors is an exchange-traded fund incorporated in the USA. 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. SemiconductorsSM Index. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards.

Inception Date: 1/30/2007Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: ProShares Advisors LLCUnderlying Index: Dow Jones US Semiconductors IndexSector: Technology > Semiconductors
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SSG Structural Integrity ranks in the 3rd percentile (among all 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.95% 
 5.8%
Average Bid Ask Ratio Premium Content 
 16.2%
Tracking Error Premium Content 
 42.7%
Concentration Risk Premium Content 
 10.1%
Market Impact Premium Content 
 12.6%
Efficiency Premium Content 
 21%
Cap Gains Dist Premium Content 
 100%
     
as of 9/23/2020  
Avg Number of Components   (range) 28   (28-32)
Legal Structure Open-End Investment Company 
Annual Yield 1.6%
Last Dividend PaidDate 0.05, 3/25/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.9% /  0 days
Net Asset Value $5,797,277 
Premium (Discount) 0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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