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 |
|
200.0697% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
84.3292% |
| DJUSSC SWAP Goldman Sachs International |
|
-31.3537% |
| DJ U.S. Semiconductors Index SWAP UBS AG |
|
-30.8917% |
| DJ U.S. Semiconductors Index SWAP Bank of America NA |
|
-28.1853% |
| DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC |
|
-24.6209% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA |
|
-22.5747% |
| DJ U.S. Semiconductors Index SWAP Societe Generale |
|
-21.9146% |
| DJ U.S. Semiconductors Index SWAP BNP Paribas |
|
-17.2940% |
| Net Other Assets (Liabilities) |
|
15.6708% |
|
Top 10 Holdings Weight: |
123.2% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
2,903,500 |
| Total Net Assets: |
47,994,856 |
| NAV: |
16.56 |
| 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 |
