SSG Holdings
ProShares UltraShort Semiconductors
1W: -5.2%
1M: -19.2%
3M: -23.1%
YTD: -66.2%
1Y: -72.5%
3Y: -98.6%
5Y: -99.6%
$9.94
-0.32 (-3.12%)
Weekly Expected Move ±8.1%
$8
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings1
Top 10 Wt110.7%
Beta-3.37
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 110.7% | — |
| Other | 10 | -10.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 110.66% | $40.5M | 405,000 | — | $17M | Financial Services |
| 2 | DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL Swap | — | —% | — | -142 | — | — | — |
| 3 | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA Swap | — | —% | — | -217 | — | — | — |
| 4 | DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | -270 | — | — | — |
| 5 | DJ U.S. Semiconductors Index SWAP Societe Generale Swap | — | —% | — | -208 | — | — | — |
| 6 | DJ U.S. Semiconductors Index SWAP Bank of America NA Swap | — | —% | — | -180 | — | — | — |
| 7 | DJ U.S. Semiconductors Index SWAP BNP Paribas Swap | — | —% | — | -176 | — | — | — |
| 8 | DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -173 | — | — | — |
| 9 | DJUSSC SWAP Goldman Sachs International Swap | — | —% | — | -166 | — | — | — |
| 10 | DJ U.S. Semiconductors Index SWAP UBS AG Swap | — | —% | — | -232 | — | — | — |
| 11 | Net Other Assets (Liabilities) Private | — | -10.66% | $-3,903,552 | -3,903,552 | — | — | — |