SSG — Proshares Ultrashort Semiconductors
Proshares Ultrashort Semiconductors (ticker: SSG) is a equity ETF issued by Proshare Advisors LLC tracking Dow Jones U.S. Semiconductors Index (-200%). It was launched on 2007-01-30.
Live Price$12.65
Change-7.53%
AUM$53.88M
Expense Ratio0.01%
Avg Volume1,000,642.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.23% |
| 1 Week | 5.47% |
| 1 Month | 21.71% |
| 3 Months | -31.36% |
| 6 Months | -53.89% |
| YTD | -55.34% |
| 1 Year | 20.25% |
| 3 Years | -91.47% |
| 5 Years | -98.18% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NA | N/A | — |
| 2 | DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | N/A | — |
| 3 | DJUSSC SWAPS NOTIONAL=0 | N/A | — |
| 4 | DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 5 | DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | N/A | — |
| 6 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 7 | DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | N/A | — |
| 8 | TREASURY BILL | N/A | — |
| 9 | DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | N/A | — |
| 10 | DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. Semiconductors |
| Sector | Semiconductors |
| Region | North America |
| Index Tracked | Dow Jones U.S. Semiconductors Index (-200%) |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SSG |
|---|---|
| Full Name | Proshares Ultrashort Semiconductors |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $53.88M |
| Inception | 2007-01-30 |
| Index Tracked | Dow Jones U.S. Semiconductors Index (-200%) |
Frequently Asked Questions
What does SSG track?
SSG (Proshares Ultrashort Semiconductors) tracks Dow Jones U.S. Semiconductors Index (-200%), a equity benchmark.
What is the expense ratio of SSG?
SSG has an expense ratio of 0.01% per year.
What is the AUM of SSG?
SSG has approximately $53.88M in assets under management.
Does SSG pay a dividend?
SSG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SSG?
SSG is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive SSG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.