Expand SSG Menu
SSG MENU

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 199.8347%
PROSHARES GENIUS MNY MKT ETF IQMM 118.0603%
DJ U.S. Semiconductors Index SWAP UBS AG -26.9858%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA -25.2411%
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC -22.9147%
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL -22.4494%
DJ U.S. Semiconductors Index SWAP Societe Generale -22.2168%
DJ U.S. Semiconductors Index SWAP Bank of America NA -20.9373%
DJ U.S. Semiconductors Index SWAP BNP Paribas -20.4720%
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA -19.3088%
Top 10 Holdings Weight: 137.4%
Number of Holdings: 12
Shares Outstanding: 2,953,500
Total Net Assets: 34,378,740
NAV: 11.62
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