ETF profile for ProShares Ultrashort Semiconductors (SSG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
199.2903% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
105.1770% |
| DJUSSC SWAP Goldman Sachs International |
|
-27.0508% |
| DJ U.S. Semiconductors Index SWAP Societe Generale |
|
-26.8540% |
| DJ U.S. Semiconductors Index SWAP UBS AG |
|
-22.8210% |
| DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC |
|
-22.6243% |
| DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL |
|
-21.9357% |
| DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA |
|
-21.6406% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA |
|
-21.3455% |
| DJ U.S. Semiconductors Index SWAP Bank of America NA |
|
-17.7060% |
|
Top 10 Holdings Weight: |
122.5% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
3,103,500 |
| Total Net Assets: |
38,514,436 |
| NAV: |
12.42 |
| Net Expense Ratio: |
0.95% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
|
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
