Find A Portfolio/Ticker
Comparison Box
SSG: ProShares UltraShort Semiconductors (ETF)
Basic Info 12.67 1.06(7.72%) April 26
Asset Class: | Trading-Inverse Equity |
MyPlanIQ Rating: | (51%) |
Start Date: | 02/01/2007 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 11.69% |
Expenses | 0.95% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -20.5 | -49.5 | -82.4 | -58.7 | -62.8 | -53.5 | -49.3 | -45.9 | -79.4 | 37.5 | -67.5 | -76.5 | -63.3 | -0.8 | -51.6 | -45.7 | -17.4 | -52.8 | -51.3 | -8.8 | -18.4 | -38.6 | -76.6 | 42.3 | -15.4 |
Sharpe Ratio | NA | -0.22 | -0.36 | -0.41 | -0.51 | -0.58 | NA | -0.57 | -1.34 | 0.4 | -1.11 | -0.88 | -1.24 | -0.04 | -1.54 | -1.04 | -0.38 | -1.39 | -1.52 | -0.22 | -0.32 | -0.74 | -1.06 | 0.42 | -0.46 |
Draw Down(%) | NA | 81.3 | 84.3 | 95.0 | 99.6 | 100.0 | NA | 100.0 | 80.2 | 48.5 | 69.6 | 84.5 | 67.1 | 35.7 | 56.2 | 64.9 | 41.2 | 58.0 | 51.3 | 29.0 | 40.6 | 51.5 | 79.8 | 61.1 | 34.5 |
Standard Deviation(%) | NA | 412.0 | 238.1 | 150.6 | 125.8 | 94.6 | NA | 81.8 | 62.7 | 90.3 | 61.0 | 87.0 | 52.2 | 56.3 | 34.1 | 43.9 | 45.7 | 38.1 | 33.7 | 40.7 | 57.4 | 52.2 | 72.2 | 98.0 | 43.0 |
Treynor Ratio | NA | 0.22 | 0.23 | 0.18 | 0.23 | 0.2 | NA | 0.2 | 0.25 | -0.11 | 0.19 | 0.34 | 0.21 | 0.01 | 0.17 | 0.2 | 0.09 | 0.22 | 0.23 | 0.04 | 0.09 | 0.16 | 0.36 | -0.22 | 0.1 |
Alpha | NA | 3.55 | 0.98 | 0.27 | 0.11 | 0.03 | NA | 0.0 | -0.3 | 0.04 | -0.01 | -0.22 | -0.02 | 0.01 | -0.03 | -0.1 | -0.02 | -0.14 | -0.01 | 0.15 | 0.02 | 0.01 | -0.25 | 0.03 | -0.03 |
Beta | NA | -4.13 | -3.75 | -3.32 | -2.77 | -2.68 | NA | -2.34 | -3.35 | -3.29 | -3.49 | -2.24 | -3.13 | -2.7 | -3.14 | -2.32 | -2.0 | -2.4 | -2.23 | -2.53 | -2.1 | -2.48 | -2.1 | -1.88 | -2.03 |
RSquared | NA | 0.0 | 0.01 | 0.05 | 0.09 | 0.11 | NA | 0.17 | 0.52 | 0.79 | 0.56 | 0.79 | 0.56 | 0.66 | 0.38 | 0.47 | 0.46 | 0.51 | 0.54 | 0.64 | 0.73 | 0.74 | 0.64 | 0.64 | 0.61 |
Yield(%) | N/A | 0.4 | 0.5 | 0.7 | 0.2 | 0.0 | 0.0 | N/A | 0.3 | 0.5 | 0.0 | 0.1 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 3.4 |
Dividend Growth(%) | N/A | -71.4 | -36.4 | -91.6 | -26.9 | N/A | N/A | N/A | -22.2 | N/A | -100.0 | -95.3 | 4.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 27.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Trading-Inverse Equity Asset Class Trend Rankings |
Top Rated Funds in Trading-Inverse Equity
Best Mutual Funds
- RYCWX (INVERSE DOW 2X STRATEGY FUND H) 0.73% (36%)
- RYIDX (Rydex Dynamic Fds Inverse Down 2X Strategy Fd) 0.76% (35%)
- RYWZX (INVERSE EMERGING MARKETS 2X STRATEGY FUND CLASS C) 3.33% (7%)
Best ETFs
- DOG (ProShares Short Dow30) 0.30% (100%)
- DUG (ProShares UltraShort Oil & Gas) 1.95% (98%)
- DXD (ProShares UltraShort Dow30) 0.65% (96%)
- EEV (ProShares UltraShort MSCI Emerging Markets) 2.25% (95%)
- EFU (ProShares UltraShort MSCI EAFE) 1.49% (93%)
- EFZ (ProShares Short MSCI EAFE) 0.65% (91%)
- ERY (Direxion Daily Energy Bear 2X Shares) 1.87% (89%)
- EUM (ProShares Short MSCI Emerging Markets) 1.13% (87%)
- FAZ (Direxion Daily Financial Bear 3X Shares) 0.65% (84%)
- FXP (ProShares UltraShort FTSE China 50) 3.56% (82%)