SSG

Fund Description
ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Semiconductors Index.
Fund Profile
Fund Name ProShares UltraShort Semiconductors
Fund Exchange Ticker SSG
Fund Sponsor ProShares
Fund ISIN US74347G6228
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Semiconductors Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 8.60 Million (USD)
1 Month Total Return -32.10 %
Year To Date Return 18.75 %
1 Year Total Return 10.41 %
3 Year Annualized Total Return -57.30 %
NAV 21.5169
Share Outstanding 399,460
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9997013362
Net Other Assets (Liabilities) OTHR 0.9999998866
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC SWAP -1.0278235347
DJ U.S. Semiconductors Index SWAP Bank of America NA SWAP -0.3435641822
DJ U.S. Semiconductors Index SWAP BNP Paribas Bank of America NA SWAP -0.1886375364
DJ U.S. Semiconductors Index SWAP Societe Generale SWAP -0.1828995125
DJ U.S. Semiconductors Index SWAP UBS AG SWAP -0.1814650065
DJ U.S. Semiconductors Index SWAP JP Morgan Securities SWAP -0.0487732033
DJUSSC SWAPS NOTIONAL=0 SWAP -0.0265383606