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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 200.7418%
PROSHARES GENIUS MNY MKT ETF IQMM 111.1120%
DJ U.S. Semiconductors Index SWAP UBS AG -26.4314%
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC -26.2035%
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA -25.6339%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA -24.7225%
DJ U.S. Semiconductors Index SWAP Bank of America NA -20.5071%
DJ U.S. Semiconductors Index SWAP Societe Generale -20.3932%
DJ U.S. Semiconductors Index SWAP BNP Paribas -20.0514%
DJUSSC SWAP Goldman Sachs International -18.9121%
Top 10 Holdings Weight: 129.0%
Number of Holdings: 12
Shares Outstanding: 3,503,500
Total Net Assets: 36,471,436
NAV: 10.41
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