SSG - ProShares - UltraShort Semiconductors

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Fund Details

ETF Company ProShares

AUM $18.41M

Asset Class Equity

Holdings 11

NAV $24.12

Expense Ratio 1.97%

Inception Date 01/30/2007

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ProShares UltraShort Semiconductors 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. SemiconductorsSM Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	DJ U.S. Semiconductors Index SWAP UBS AG		N/A	N/A
2	PROSHARES GENIUS MNY MKT ETF	IQMM	52.54%	$10.01M

Country Allocation

Country	Weight
Other	54.87%
United States	45.13%

Sector Allocation

Sector	Exposure
Cash & Others	52.69%
Financial Services	47.31%