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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 200.6620%
PROSHARES GENIUS MNY MKT ETF IQMM 96.5045%
DJ U.S. Semiconductors Index SWAP Societe Generale -41.3450%
DJUSSC SWAP Goldman Sachs International -34.3559%
DJ U.S. Semiconductors Index SWAP BNP Paribas -27.5352%
DJ U.S. Semiconductors Index SWAP UBS AG -19.5357%
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA -18.3568%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA -18.2726%
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL -16.2517%
DJ U.S. Semiconductors Index SWAP Bank of America NA -15.1570%
Top 10 Holdings Weight: 106.4%
Number of Holdings: 12
Shares Outstanding: 3,613,500
Total Net Assets: 46,722,560
NAV: 12.92
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