UltraShort Semiconductors ETF (SSG)
Description
The investment seeks to track the performance of the DJ Global United States (All) / Semiconductors -SUB. The SSG ETF contains constituents. It is focused on growth holdings in the region.
Price $35.84 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.112% |
| 1Y roundtrip cost | 1.062% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 25.1% | -5.1% | -12.6% | 43.0% | -16.9% | 39.1% | -28.7% | 20.1% | 31.8% | 2.1% | 97.9% | ||
| 2021 | -7.4% | -12.5% | -10.0% | -1.5% | -8.7% | -14.3% | -0.6% | -7.6% | 8.7% | -17.2% | -27.7% | -3.0% | -101.9% |
| 2020 | 0.7% | 7.5% | -13.6% | -30.4% | -16.9% | -12.1% | -8.1% | -18.1% | -3.3% | 3.5% | -28.8% | -7.7% | -127.4% |
| 2019 | -16.6% | -13.6% | -9.1% | -14.1% | 41.1% | -22.9% | -10.7% | 3.7% | -7.7% | -12.7% | -8.8% | -11.9% | -83.3% |
| 2018 | -13.7% | -7.4% | 3.3% | 7.6% | -19.0% | 11.8% | -3.8% | -5.6% | 3.3% | 24.0% | -5.2% | 11.8% | 7.1% |
| 2017 | -4.4% | -4.9% | -7.3% | 1.1% | -15.5% | 9.7% | -9.0% | -5.4% | -11.5% | -18.0% | -2.6% | 0.7% | -67.1% |
| 2016 | 21.0% | -3.9% | -13.3% | 10.1% | -15.1% | -3.1% | -18.6% | -8.0% | -9.7% | 5.5% | -11.4% | -5.8% | -52.4% |
| 2015 | 8.4% | -12.4% | 5.7% | 2.4% | -18.1% | 19.5% | 11.8% | 3.9% | -1.8% | -18.7% | -8.2% | -3.4% | -11.1% |
| 2014 | 3.0% | -11.5% | -7.4% | 1.5% | -8.5% | -16.0% | -0.4% | -11.7% | 0.3% | -2.3% | -16.4% | -0.6% | -69.9% |
| 2013 | -10.7% | -5.9% | -7.2% | -6.0% | -9.2% | 0.4% | -4.1% | 8.7% | -13.0% | -8.0% | -1.9% | -10.8% | -67.8% |
| 2012 | -18.4% | -6.2% | -6.4% | 7.5% | 22.3% | -9.1% | 2.4% | -4.6% | 13.0% | 5.8% | 0.5% | -9.3% | -2.5% |
| 2011 | -10.2% | -7.4% | 8.1% | -12.0% | 2.7% | 10.7% | 5.9% | 14.1% | 0.2% | -27.2% | 0.7% | 2.3% | -12.2% |
| -23.2% | -83.2% | -69.9% | 9.0% | -61.9% | 13.7% | -63.9% | -10.4% | 10.2% | -63.3% | -109.9% | -37.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.19 | 0.19 | |||||||||||
| 2019 | 1.28 | 1.71 | 0.77 | 0.53 | 4.29 | ||||||||
| 2018 | 0.99 | 1.22 | 1.89 | 4.10 | |||||||||
| 0.00 | 0.00 | 1.47 | 0.00 | 0.00 | 2.70 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | 2.42 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| SSG | EPV | FNGZ | MZZ | REW | WEBS | |
|---|---|---|---|---|---|---|
| Product name | UltraShort Semiconductors ETF | ULTRASHORT FTSE EUROPE ETF | MicroSectors FANG+ Index -2X Inverse Leveraged ETN | UltraShort MidCap400 ETF | UltraShort Technology ETF | Daily Dow Jones Internet Bear 3X Shares |
| Issuer | ProShares | ProShares | REX Microsectors | ProShares | ProShares | Direxion |
| Price | $35.84 | $17.53 | $2.43 | $20.2 | $23.19 | $38.27 |
| Expense Ratio | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% |  1.07% |
| Average Spread | 0.112% | 0.171% | 0.412% | 0.248% | 0.172% | 0.052% |
| AUM | $3,706,610 | $12,013,300 | $2,368,220 | $2,357,990 | $11,741,800 | $12,124,100 |
| Shares | 103,421 | 685,302 | 974,576 | 116,732 | 506,329 | 316,804 |
| Average Daily Volume | 67,793 | 1,474,050 | 30,946 | 3,630 | 75,583 | 580,007 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-30 | 2009-06-16 | 2018-08-01 | 2006-07-11 | 2007-01-30 | 2019-11-07 |
| Index Tracked | DJ Global United States (All) / Semiconductors -SUB | FTSE Developed Europe All Cap Index | NYSE FANG+ Index | S&P Mid Cap 400 | DJ Global United States (All) / Technology -IND | Dow Jones Internet Composite Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Growth | Blend | Blend | Growth | Blend | |
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 97.68% | 58.07% | 0.00% | 32.98% | 73.84% | 124.95% |
| Beta | -2.43 | -1.70 | -2.17 | -1.26 | -1.29 | -3.20 |
| Upside Beta | -0.43 | 0.11 | -0.76 | -0.38 | -0.30 | -1.56 |
| Downside Beta | -1.04 | 0.11 | -2.13 | -0.43 | -0.32 | -1.69 |
| Volatility 1Y | 85.93% | 48.22% | 47.34% | 49.07% | 64.97% | 117.66% |
| Sharpe Ratio 3Y | -0.28 | -0.52 | -1.00 | -0.74 | -0.84 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |