evenfolioETF Details
ProShares·Inverse Equity·SSG · NYSE Arca
Proshares Ultrashort Semiconductors (SSG)
- Price
- $14.95
- —12 Nov 2026
- Assets
- $43.7M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 6.50%
- Trailing distributions
- 1Y return
- -49.2%-20.2%
- Category -29.0%
- 3Y CAGR
- -70.1%-34.3%
- Category -35.8%
- 5Y CAGR
- -61.1%-37.4%
- Category -23.7%
$14.95—12 Nov 2026
Fund
- Assets
- $43.7M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 6.50%
ReturnFundCateg.
1Y-49.2%-29.0%
3Y-70.1%-35.8%
5Y-61.1%-23.7%
Launch-47.8%—
Loading NAV history…
Proshares Ultrashort Semiconductors
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +36.5% | +35.1% | +17.1% | -49.9% | -49.2% | -70.1% | -61.1% | -59.6% | -47.8% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | +25.1% | +26.9% | +26.2% | -18.8% | -20.2% | -34.3% | -37.4% | -30.3% | -10.6% |
Holdings
The 1 largest positions make up 110.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 110.75% |
Credit quality
Share of the bonds by rating.
- US government110.6%
Asset mix
- Cash185.2%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- SSG
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2007 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 6.50%
- Beta, 3 years
- -3.14
- Total net assets
- $43.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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