SSGProShares UltraShort Semiconductors
Seeks daily investment results that correspond to -2x the daily performance of the Dow Jones U.S. Semiconductors SM Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$38M
#4,037 of 6,040 · mid-size
Return (1Y)
-68.6%
Track Record
19 years
#425 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$3,016-69.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
Information technologyIndex tracked
Dow Jones US Semiconductors Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
48.2%
Repurchase Agreement
11.0%
Repurchase Agreement
5.5%
Repurchase Agreement
5.5%
Repurchase Agreement
3.3%
Repurchase Agreement
3.3%
Repurchase Agreement
2.7%
Repurchase Agreement
2.2%
Repurchase Agreement
2.2%
Repurchase Agreement
1.1%
Asset allocation
Cash
167.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
77.2%High
Year-on-year price swings
Max drawdown
-100.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-1.25Below average
Sortino (3Y)
-1.71Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -2x the daily performance of the Dow Jones U.S. Semiconductors SM Index.
- Strategy
- Invests in derivatives to gain inverse leveraged exposure to the Dow Jones U.S. Semiconductors SM Index, targeting -2x daily performance. Focuses on U.S. semiconductor companies, rebalancing daily to maintain exposure consistent with the Daily Target.
- Inception date
- January 30, 2007
- Fund family
- ProShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18