SSG vs. USD ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to ProShares Ultra Semiconductors (USD)
SSG

ProShares UltraShort Semiconductors

SSG Description

The investment 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. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.97

Average Daily Volume

57,600

Number of Holdings *

25

* may have additional holdings in another (foreign) market
USD

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector 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 semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.26

Average Daily Volume

399,632

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SSG USD
30 Days 8.01% -9.89%
60 Days -17.09% 8.51%
90 Days -31.74% 28.62%
12 Months -78.26% 215.15%
23 Overlapping Holdings
Symbol Grade Weight in SSG Weight in USD Overlap
ADI B 3.48% 1.4% 1.4%
AMAT B 4.58% 2.52% 2.52%
AMD D 4.48% 3.91% 3.91%
AVGO B 9.66% 8.63% 8.63%
CRUS C 0.38% 0.07% 0.07%
ENTG C 0.6% 0.3% 0.3%
INTC F 20.47% 2.26% 2.26%
KLAC C 2.23% 1.34% 1.34%
LRCX B 3.53% 1.83% 1.83%
MCHP B 2.06% 0.68% 0.68%
MKSI D 0.5% 0.11% 0.11%
MPWR D 0.58% 0.47% 0.47%
MRVL D 1.5% 0.88% 0.88%
MU A 5.04% 2.0% 2.0%
NVDA A 12.05% 31.77% 12.05%
OLED D 0.71% 0.1% 0.1%
ON F 0.81% 0.43% 0.43%
QCOM B 8.64% 2.77% 2.77%
QRVO C 1.06% 0.16% 0.16%
SLAB F 0.41% 0.06% 0.06%
SWKS D 1.67% 0.24% 0.24%
TER C 0.93% 0.24% 0.24%
TXN B 9.72% 2.21% 2.21%
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