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SSG ETF Profile


Family: ProShares
Name: ProShares UltraShort Semiconductors
Inception Date: 30-Jan-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Derivatives offset 200.5878%
Net Other Assets (Liabilities) 66.2513%
DJ U.S. Semiconductors Index SWAP BNP Paribas -46.0186%
DJ U.S. Semiconductors Index SWAP Bank of America NA -35.2121%
PROSHARES GENIUS MNY MKT ETF IQMM 33.7487%
DJ U.S. Semiconductors Index SWAP UBS AG -26.3484%
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL -21.8558%
DJ U.S. Semiconductors Index SWAP Societe Generale -18.3346%
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA -16.8776%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA -15.4205%
Top 10 Holdings Weight: 120.5%
Number of Holdings: 12
Shares Outstanding: 1,703,500
Total Net Assets: 29,726,080
NAV: 17.42
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Semiconductor
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes