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NYSEARCA:SSG

ProShares UltraShort Semiconductors (SSG) Price, Holdings, & News

$10.70
-0.01 (-0.09%)
(As of 05/22/2024 ET)
Today's Range
$10.57
$10.89
50-Day Range
$10.70
$15.93
52-Week Range
$10.57
$63.25
Volume
31,727 shs
Average Volume
54,111 shs
Market Capitalization
$6.11 million
Assets Under Management
$5.36 million
Dividend Yield
0.84%
Net Expense Ratio
0.95%

About ProShares UltraShort Semiconductors

Operates as a specialty retailer of pre-swung golf equipment. The Company buys and sells both new and pre-swung golf equipment, offering golfers the chance to get value for the equipment they no longer use. Golfers can trade-in their old equipment for new equipment or simply trade for golf equipment that better suits their golf game. 2nd Swing operates more than 65 stores in 24 states nationwide under the names 2nd Swing and 2GOLF.

SSG Stock Price History

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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Semiconductors
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SSG
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones U.S. Semiconductors Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$5.36 million
Average Daily Volume
$65,004.50
Discount/Premium
0.01%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1
Short Interest
47,700 shs

Miscellaneous

Beta
-2.47
Creation Unit
25,000
Creation Fee
$250.00
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ProShares UltraShort Semiconductors Expenses

TypeSSGInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.51%0.54%0.51%0.51%
Other Expenses1.77%0.29%0.54%0.64%0.58%
Total Expense2.52%0.63%0.70%0.74%0.70%
Fee Waiver-1.57%-0.48%-0.55%-0.68%-0.56%
Net Expense0.95%0.55%0.60%0.58%0.58%

ProShares UltraShort Semiconductors (SSG) Holdings

Top 9 SSG Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -13.23%
  • DJUSSC SWAPS NOTIONAL=0
    Holding Weight: -16.08%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG
    Holding Weight: -16.34%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NA
    Holding Weight: -19.45%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: -22.05%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -28.79%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -37.87%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
    Holding Weight: -45.39%

Key Executives

  • David R. Pomije (Age 50)
    Chairman of the Board
  • P. Simon Kallal
    President
  • Stanley A Bodine
    Chief Executive Officer
  • Robert Hiben
    Chief Financial Officer
  • Mario A Catalino
    Chief Information Officer
  • Larry A Kurzeka
    Vice President, Operations
  • Robert B Jordon
    Vice President, Sales
  • Joseph R Brinkman
    Vice President, Merchandising
  • William A Kranz
    Vice President
  • Mary C Sim
    Controller

SSG ETF - Frequently Asked Questions

How have SSG shares performed in 2024?

ProShares UltraShort Semiconductors' stock was trading at $25.30 on January 1st, 2024. Since then, SSG stock has decreased by 57.7% and is now trading at $10.7021.
View the best growth stocks for 2024 here
.

What does SSG invest in?

ProShares UltraShort Semiconductors is a equity fund issued by ProShares. SSG focuses on information technology investments and follows the Dow Jones U.S. Semiconductors Index. The fund's investments total to approximately $5.36 million assets under management.

What is the management fee for ProShares UltraShort Semiconductors?

ProShares UltraShort Semiconductors' management fee is 0.75% and has other expenses of 1.77%. However, SSG has a fee waiver of -1.57% to reimburse the expenses. The net expense ratio for SSG is 0.95%.

When did ProShares UltraShort Semiconductors' stock split?

ProShares UltraShort Semiconductors's stock reverse split before market open on Wednesday, April 10th 2024. The 1-5 reverse split was announced on Wednesday, April 10th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

What other stocks do shareholders of ProShares UltraShort Semiconductors own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraShort Semiconductors investors own include Capri (CPRI), Abeona Therapeutics (ABEO), Advance Auto Parts (AAP), AAON (AAON), Applied Optoelectronics (AAOI), American Airlines Group (AAL), Ares Acquisition (AAC) and Altaba (AABA).

Who are ProShares UltraShort Semiconductors' major shareholders?

ProShares UltraShort Semiconductors' stock is owned by a number of retail and institutional investors. Top institutional shareholders include Csenge Advisory Group (15.36%).
View institutional ownership trends
.

How do I buy shares of ProShares UltraShort Semiconductors?

Shares of SSG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SSG) was last updated on 5/22/2024 by MarketBeat.com Staff

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