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ProShares UltraShort Semiconductors (SSG) ETF Holdings & Analysis

ETFOther

$12.28-3.76%
1-year price historyRange $11.15 – $46.00
52-week range$12.28
$10.91$46.92

What SSG does

ProShares Trust - ProShares UltraShort Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor products and equipment sectors. The fund employs short strategy and uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track -2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using synthetic replication technique. ProShares Trust - ProShares UltraShort Semiconductors was formed on January 30, 2007 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$7.56M
Holdings
10
52-week high
$46.92
52-week low
$10.91

Top holdings

Top 10100%
HoldingWeight
PROSHARES GENIUS MNY MKT ETF92.65%
Net Other Assets (Liabilities)7.35%
DJ U.S. Semiconductors Index SWAP BNP Paribas0.00%
DJ U.S. Semiconductors Index SWAP UBS AG0.00%
DJ U.S. Semiconductors Index SWAP Bank of America NA0.00%
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL0.00%
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA0.00%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA0.00%
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC0.00%
DJUSSC SWAP Goldman Sachs International0.00%

Sector allocation

Cash & Others-8.62%
Financial Services108.62%

Geographic allocation

United States110.02%

PortView Portfolio Insights

PortView analyzes how SSG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does SSG track?
SSG is the ProShares UltraShort Semiconductors, a Other ETF.
What is the expense ratio of SSG?
Expense ratio data for SSG is shown on the page when available from our data provider.
What are the largest holdings in SSG?
Top holdings include IQMM, Net Other Assets (Liabilities), DJ U.S. Semiconductors Index SWAP BNP Paribas, DJ U.S. Semiconductors Index SWAP UBS AG, DJ U.S. Semiconductors Index SWAP Bank of America NA.
How can PortView analyze SSG overlap with other ETFs?
PortView computes the holdings overlap between SSG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.