SSG
UltraShort Semiconductors
Investment Objective
ProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q4 2023
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SSG Market Price | 11.88% | 31.29% | -37.22% | -64.52% | -71.12% | -52.95% | -57.12% | -48.89% | -41.50% | 01/30/2007 |
SSG NAV | 11.35% | 31.08% | -37.34% | -64.61% | -71.28% | -52.86% | -57.09% | -48.90% | -41.51% | 01/30/2007 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SSG Market Price | 19.16% | 2.14% | -37.67% | -68.29% | -77.50% | -54.15% | -56.23% | -49.88% | -42.05% | 01/30/2007 |
SSG NAV | 18.96% | 2.00% | -37.56% | -68.22% | -77.65% | -54.06% | -56.17% | -49.89% | -42.05% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSG
- Intraday Ticker SSG.IV
- CUSIP 74347G622
- Inception Date 1/30/07
- Gross Expense Ratio 2.95%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/30/2023- NAV $6.37
- NAV Change $+0.19
- Market Price $6.39
- Market Price Change $+0.16
- Trading Volume (M) 118,715
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SSG
- Intraday Ticker SSG.IV
- CUSIP 74347G622
- Inception Date 1/30/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 2.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/30/2023- NAV $6.37
- NAV Change $+0.19
- Market Price $6.39
- Market Price Change $+0.16
- Trading Volume (M) 118,715
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 9/29/2023
Holdings
as of 11/30/2023
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,610,990.82 | 7,610,991 | -- |
-9.55% | -- | DJUSSC SWAPS NOTIONAL=0 | -727,144 | -- | -71 | -- |
-10.09% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -768,110 | -- | -75 | -- |
-12.92% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP JP MORGAN SECURITIES | -983,181 | -- | -96 | -- |
-23.55% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NA | -1,792,257 | -- | -175 | -- |
-30.01% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | -2,283,848 | -- | -223 | -- |
-56.65% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | -4,311,659 | -- | -421 | -- |
-57.05% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | -4,342,383 | -- | -424 | -- |
Index
as of 9/29/2023
- Total Number of Companies34
- Price/Earnings Ratio29.256
- Price/Book Ratio6.552
- Dividend Yield ( % )1.00
- Avg. Index Market Capitalization$82.46 billion
About the Index
The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards.
Distributions
For
- 2023
- 2022
- 2020
- 2019
- 2018
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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