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Upturn AI SWOT - About
ProShares UltraShort Semiconductors (SSG)
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Upturn Advisory Summary
07/30/2025: SSG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -69.18% | Avg. Invested days 13 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/30/2025 |
Key Highlights
Volume (30-day avg) - | Beta -3.34 | 52 Weeks Range 13.01 - 56.63 | Updated Date 06/29/2025 |
52 Weeks Range 13.01 - 56.63 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares UltraShort Semiconductors
ETF Overview
Overview
ProShares UltraShort Semiconductors (SSG) seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index. It offers leveraged short exposure to the semiconductor industry.
Reputation and Reliability
ProShares is a well-known issuer specializing in leveraged and inverse ETFs, recognized for its experience and range of specialized products.
Management Expertise
ProShares has a dedicated team of professionals with extensive experience in managing complex and leveraged investment products.
Investment Objective
Goal
To achieve daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index.
Investment Approach and Strategy
Strategy: This ETF uses a leveraged inverse strategy to provide -2x daily exposure to the Dow Jones U.S. Semiconductors Index.
Composition The ETF primarily utilizes financial instruments like swaps and futures contracts to achieve its leveraged inverse exposure. It does not directly hold semiconductor stocks.
Market Position
Market Share: SSG's market share is relatively smaller compared to non-leveraged semiconductor ETFs, reflecting its niche focus on inverse leveraged exposure.
Total Net Assets (AUM): 37410000
Competitors
Key Competitors
- Direxion Daily Semiconductor Bear 3x Shares (SOXS)
- ProShares Short QQQ (PSQ)
- ProShares Short S&P500 (SH)
Competitive Landscape
The competitive landscape involves other leveraged and inverse ETFs targeting the semiconductor sector or broader market indices. SSG's -2x leverage offers a different risk/reward profile compared to -3x leveraged products like SOXS. A disadvantage is its high risk due to leverage.
Financial Performance
Historical Performance: Historical performance can vary significantly depending on market conditions. Due to its inverse leveraged nature, SSG will typically underperform during periods of semiconductor sector growth and outperform during sector declines.
Benchmark Comparison: The ETF's performance should be compared against -2x the daily performance of the Dow Jones U.S. Semiconductors Index. Significant deviations can occur due to the effects of compounding over longer periods.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume is moderate, which should be monitored to ensure efficient order execution.
Bid-Ask Spread
The bid-ask spread can fluctuate depending on market volatility and demand, which is typical for leveraged ETFs.
Market Dynamics
Market Environment Factors
Economic indicators, semiconductor industry growth, technological advancements, and global trade policies all influence SSG's performance.
Growth Trajectory
Growth is directly tied to the short-term performance of the semiconductor sector. No specific change to strategy and holdings is available.
Moat and Competitive Advantages
Competitive Edge
SSG offers a specific leveraged inverse exposure to the semiconductor industry, catering to investors seeking to profit from short-term declines in the sector. Its advantage lies in providing a readily available tool for sophisticated investors to express bearish views on semiconductors. However, the leveraged nature introduces significant risk, and the daily reset prevents it from being a long-term investment. It's suitable for short-term tactical trading.
Risk Analysis
Volatility
High volatility is inherent due to the leveraged nature of the ETF, leading to substantial price swings.
Market Risk
SSG is susceptible to market risk associated with the semiconductor industry, including cyclical downturns, technological disruptions, and geopolitical factors.
Investor Profile
Ideal Investor Profile
Ideal investors are sophisticated traders with a high-risk tolerance seeking short-term tactical exposure to semiconductor sector declines.
Market Risk
This ETF is best suited for active traders seeking short-term opportunities and not for long-term investors due to the effects of compounding and the daily reset feature.
Summary
ProShares UltraShort Semiconductors (SSG) is a leveraged inverse ETF designed for short-term trading, offering -2x exposure to the Dow Jones U.S. Semiconductors Index. It's suitable for sophisticated investors looking to profit from short-term declines in the semiconductor sector. High volatility and the effects of compounding make it unsuitable for long-term buy-and-hold strategies. Investors should carefully consider the risks and understand the product's mechanics before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares UltraShort Semiconductors
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to measure the performance of U.S. companies in the semiconductors subsector. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
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