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Upturn AI SWOT - About
ProShares UltraShort Semiconductors (SSG)
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Upturn Advisory Summary
09/16/2025: 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 -68.18% | Avg. Invested days 14 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
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 inverse exposure to the semiconductor industry.
Reputation and Reliability
ProShares is a well-known issuer specializing in leveraged and inverse ETFs with a solid track record.
Management Expertise
ProShares has extensive experience managing leveraged and inverse ETFs, requiring specialized risk management.
Investment Objective
Goal
To deliver twice the inverse of the daily performance of the Dow Jones U.S. Semiconductors Index.
Investment Approach and Strategy
Strategy: Inverse leveraged; aims to deliver -2x the daily performance of the Dow Jones U.S. Semiconductors Index.
Composition Primarily uses derivatives, such as swap agreements, to achieve its leveraged inverse exposure.
Market Position
Market Share: SSG's market share is dependent on investor interest in shorting the semiconductor sector.
Total Net Assets (AUM): 48.74
Competitors
Key Competitors
- Direxion Daily Semiconductor Bear 3X Shares (SOXS)
- Inverse Semiconductor ETFs
Competitive Landscape
The competitive landscape includes other leveraged and inverse semiconductor ETFs. SSG provides -2x leverage, while SOXS offers -3x, catering to different risk appetites. SSG is less volatile than SOXS.
Financial Performance
Historical Performance: Due to the nature of leveraged inverse ETFs, long-term historical performance is generally negative, especially in trending markets. One-year return is 4.66%.
Benchmark Comparison: The ETF aims to provide -2x the *daily* performance of the Dow Jones U.S. Semiconductors Index; long-term tracking deviates significantly due to compounding effects.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
SSG's average trading volume indicates moderate liquidity, allowing investors to enter and exit positions relatively easily.
Bid-Ask Spread
The bid-ask spread provides insight into the cost of trading the ETF; a narrow spread indicates higher liquidity and lower transaction costs.
Market Dynamics
Market Environment Factors
Semiconductor sector performance, economic indicators, and investor sentiment impact SSG's returns.
Growth Trajectory
SSG's growth trajectory is directly related to the performance of the semiconductor industry and investor appetite for shorting.
Moat and Competitive Advantages
Competitive Edge
SSG offers a straightforward way to bet against the semiconductor industry. Its -2x leverage provides more moderate exposure than some competitors, appealing to investors seeking less extreme positions. The fund's daily reset mechanism, while causing long-term drift, provides predictable short-term performance relative to the index. ProShares' established brand also lends credibility.
Risk Analysis
Volatility
SSG exhibits high volatility due to its leveraged inverse nature, making it unsuitable for long-term holding.
Market Risk
The fund faces significant market risk as it is inversely correlated to the semiconductor industry, a cyclical sector. Compounding of daily returns can lead to unexpected results over longer periods.
Investor Profile
Ideal Investor Profile
Experienced traders seeking short-term tactical positions to profit from a decline in the semiconductor sector. Investors who understand the risks associated with leveraged inverse ETFs.
Market Risk
SSG is best suited for active traders with a short-term investment horizon, *not* for long-term investors or passive index followers.
Summary
ProShares UltraShort Semiconductors (SSG) offers leveraged inverse exposure to the semiconductor sector, suitable for experienced traders looking to profit from short-term declines. Its -2x leverage provides a less extreme option compared to other competitors. Due to its daily reset, long-term performance is highly unpredictable, making it unsuitable for long-term investment. SSG's returns are highly dependent on the semiconductor sector's performance and investor sentiment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Leveraged and inverse ETFs are complex financial instruments and involve significant risk.
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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