SSG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SSG
ProShares UltraShort Semiconductors -2x Shares
$12.24
+0.59 ▲ +5.06%
Resistance 14.58 Support 11.50 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$34M
about 47100 million KRW
Holdings
12 items
Dividend Yield
10.07%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -72.3% | Total Holdings | 12 | Perf Week | -0.49% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -72.75% | AUM | $34M | Perf Month | 1.75% |
| Expense | 0.95% | NAV | $11.64 | Return% 5Y | -65.66% | 52W High | -71.36% | Perf Quarter | -16.85% |
| Dividend TTM | $1.23 (10.07%) | Div Gr. 3/5Y | -31.97% -31.65% | Return% 10Y | -60.91% | 52W Low | 12.19% | Perf Half Y | -54.68% |
| Flows% 1M | -10.58% | Flows% YTD | - | Return% SI | -46.54% | Volatility(W/M) | 4.04% 4.11% | Perf YTD | -60.04% |
| SMA20 | 0.27% | SMA50 | -3.03% | SMA200 | -42.11% | RSI (14) | 49.21 | Beta | -3.38 |
| IPO | 2007/2/1 | Prev Close | $11.65 | Perf Year | -69.12% | Avg Volume | 0.78M | Price | $12.24 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$34M AUM Assets Under Management
10.07% Dividend Rate Quarterly
12 Holdings Passive
Sector Distribution
Financial 99.6%
Top Holdings
ProShares GENIUS Money Market ETF 51.37%2 ProShares GENIUS Money Market ETF 48.24%3 Repurchase Agreement 26.27%4 Repurchase Agreement 16.53%5 Repurchase Agreement 12.40%6 Repurchase Agreement 11.02%7 Repurchase Agreement 9.09%8 Repurchase Agreement 5.46%9 Repurchase Agreement 5.46%10 Repurchase Agreement 3.28%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$11.64
Listed2/1/2007
Returns
1Y-72.3%
3Y-72.75%
5Y-65.66%
10Y-60.91%
Since Inception-46.54%
Price Performance
1 Week-0.49%
1 Month1.75%
3M-16.85%
6M-54.68%
YTD-60.04%
1Y-69.12%
vs 52W High-71.36%
vs 52W Low12.19%
Fund Flow
1 Month-10.58%
3M-22.86%
Trading Info
Volume338,998
Average Volume0.78M
Relative Volume0.43
Previous Close$11.65
Current Price$12.24
Technical
RSI (14)49.21
SMA 200.27%
SMA 50-3.03%
SMA 200-42.11%
ATR0.7
Beta-3.38
Volatility (Weekly/Monthly)4.04% / 4.11%
Dividend
Dividend Rate10.07%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -98.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 10.07% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SOXL 21.5B USD 2.8B SOXS 1.4B CHPY 1.2B SOXY 66M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SSG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SSG have?
SSG holds a total of 12 securities, with an AUM of approximately $34M.
Does SSG pay dividends (distributions)?
SSG's distribution yield is approximately 10.07%.
What is the 52-week high and low for SSG?
SSG has recorded a 52-week high of $42.74 and a low of $10.91.
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