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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread0.112%
1Y roundtrip cost1.062%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202225.1%-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%
20200.7%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%
201621.0%-3.9%-13.3%10.1%-15.1%-3.1%-18.6%-8.0%-9.7%5.5%-11.4%-5.8%-52.4%
20158.4%-12.4%5.7%2.4%-18.1%19.5%11.8%3.9%-1.8%-18.7%-8.2%-3.4%-11.1%
20143.0%-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
20200.190.19
20191.281.710.770.534.29
20180.991.221.894.10
0.000.001.470.000.002.700.000.001.980.000.002.42

Sectors and Top Holdings

Security % Assets
U.S. Dollar100.00%
Top 1 Weights100.00%

Compare with similar ETFs

SSG EPV FNGZ MZZ REW WEBS
Product nameUltraShort Semiconductors ETFULTRASHORT FTSE EUROPE ETFMicroSectors FANG+ Index -2X Inverse Leveraged ETNUltraShort MidCap400 ETFUltraShort Technology ETFDaily Dow Jones Internet Bear 3X Shares
IssuerProSharesProSharesREX MicrosectorsProSharesProSharesDirexion
Price$35.84$17.53$2.43$20.2$23.19$38.27
Expense Ratio0.95%0.95%0.95%0.95%0.95%worse1.07%
Average Spread0.112%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
Shares103,421685,302974,576116,732506,329316,804
Average Daily Volume67,7931,474,05030,9463,63075,583580,007
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-01-302009-06-162018-08-012006-07-112007-01-302019-11-07
Index TrackedDJ Global United States (All) / Semiconductors -SUBFTSE Developed Europe All Cap IndexNYSE FANG+ IndexS&P Mid Cap 400DJ Global United States (All) / Technology -INDDow Jones Internet Composite Index
CategoryLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthGrowthBlendBlendGrowthBlend
Region
CountriesU.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return97.68%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-0.430.11-0.76-0.38-0.30-1.56
Downside Beta-1.040.11-2.13-0.43-0.32-1.69
Volatility 1Y85.93%48.22%47.34%49.07%64.97%117.66%
Sharpe Ratio 3Y-0.28-0.52-1.00-0.74-0.840.00
Treynor Ratio 3Y0.010.010.020.020.020.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew