USD vs. SSG ETF Comparison

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

$79.70

Average Daily Volume

410,731

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$14.40

Average Daily Volume

68,098

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period USD SSG
30 Days -23.00% 24.14%
60 Days -5.21% -3.14%
90 Days 16.13% -26.25%
12 Months 227.88% -79.59%
23 Overlapping Holdings
Symbol Grade Weight in USD Weight in SSG Overlap
ADI B 1.58% 3.48% 1.58%
AMAT D 2.75% 4.58% 2.75%
AMD D 4.26% 4.48% 4.26%
AVGO D 9.41% 9.66% 9.41%
CRUS C 0.08% 0.38% 0.08%
ENTG D 0.32% 0.6% 0.32%
INTC F 2.52% 20.47% 2.52%
KLAC D 1.48% 2.23% 1.48%
LRCX D 1.98% 3.53% 1.98%
MCHP B 0.77% 2.06% 0.77%
MKSI D 0.12% 0.5% 0.12%
MPWR C 0.51% 0.58% 0.51%
MRVL D 0.96% 1.5% 0.96%
MU B 2.1% 5.04% 2.1%
NVDA D 35.52% 12.05% 12.05%
OLED D 0.11% 0.71% 0.11%
ON D 0.46% 0.81% 0.46%
QCOM B 3.06% 8.64% 3.06%
QRVO C 0.18% 1.06% 0.18%
SLAB F 0.06% 0.41% 0.06%
SWKS D 0.27% 1.67% 0.27%
TER D 0.26% 0.93% 0.26%
TXN B 2.53% 9.72% 2.53%
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