(SSG) ProShares UltraShort - Ratings and Ratios
Inverse, Leveraged, Semiconductor, Exposure
Description: SSG ProShares UltraShort
ProShares UltraShort Semiconductors (SSG) is an exchange-traded fund (ETF) designed to deliver twice the inverse daily performance of the semiconductor subsector, primarily comprising U.S. companies. This means the fund is positioned to benefit when the semiconductor industry declines. It achieves its investment objective by investing at least 80% of its total assets in financial instruments that are inversely linked to the performance of the underlying index, which tracks the semiconductor sector.
The SSG ETF is categorized under Trading--Inverse Equity, indicating its strategy is geared towards investors seeking to capitalize on the decline of the semiconductor sector. As a non-diversified fund, SSG may have a higher concentration of assets in a smaller number of holdings, potentially increasing its volatility compared to diversified funds.
Analyzing the provided technical data, the current price of SSG is $18.72, significantly lower than its 52-week high of $51.14, suggesting a substantial decline in the funds value over the past year. The short-term (SMA20) and long-term (SMA50, SMA200) moving averages are $22.05, $27.67, and $28.83, respectively, indicating a downtrend. The Average True Range (ATR) is 1.99, representing a 10.61% volatility, which is relatively high and indicative of the funds potential for significant price swings.
From a fundamental perspective, the Assets Under Management (AUM) for SSG stand at $11.88 million, a relatively small figure that could impact liquidity. The small AUM, combined with the funds non-diversified nature, might make it less appealing to some investors due to potential liquidity risks and higher volatility.
Forecasting the future performance of SSG requires analyzing both the technical and fundamental data. Given the downtrend indicated by the moving averages and the high volatility, a potential short-term trading strategy could involve closely monitoring the funds price movements relative to its ATR. If the semiconductor sector continues to decline, SSG could potentially benefit, pushing its price upwards. However, if the sector recovers, SSGs inverse leveraged nature could result in significant losses. Investors should be cautious and consider their risk tolerance and investment goals before trading SSG.
Based on the current technical indicators and assuming a continued decline in the semiconductor sector, a potential target price for SSG could be above its current level, but still below its recent moving averages. Conversely, if the sector starts to recover, SSG could see its value decline further. Investors should monitor the funds price action relative to its SMA20 and ATR for potential trading signals.
Additional Sources for SSG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SSG ETF Overview
Market Cap in USD | 15m |
Category | Trading--Inverse Equity |
TER | 0.95% |
IPO / Inception | 2007-01-30 |
SSG ETF Ratings
Growth Rating | -88.5 |
Fundamental | - |
Dividend Rating | 1.0 |
Rel. Strength | -64.7 |
Analysts | - |
Fair Price Momentum | 6.08 USD |
Fair Price DCF | - |
SSG Dividends
Dividend Yield 12m | 6.89% |
Yield on Cost 5y | 0.06% |
Annual Growth 5y | -15.61% |
Payout Consistency | 28.3% |
Payout Ratio | % |
SSG Growth Ratios
Growth Correlation 3m | -97.8% |
Growth Correlation 12m | -69.9% |
Growth Correlation 5y | -96.9% |
CAGR 5y | -64.72% |
CAGR/Max DD 5y | -0.65 |
Sharpe Ratio 12m | -1.42 |
Alpha | -24.51 |
Beta | -4.464 |
Volatility | 60.36% |
Current Volume | 184k |
Average Volume 20d | 102.2k |
Stop Loss | 12.2 (-4.5%) |
As of July 09, 2025, the stock is trading at USD 12.78 with a total of 183,999 shares traded.
Over the past week, the price has changed by -6.12%, over one month by -20.13%, over three months by -69.29% and over the past year by -60.08%.
No, based on ValueRay´s Analyses, ProShares UltraShort (NYSE ARCA:SSG) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -88.47 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SSG is around 6.08 USD . This means that SSG is currently overvalued and has a potential downside of -52.43%.
ProShares UltraShort has no consensus analysts rating.
According to our own proprietary Forecast Model, SSG ProShares UltraShort will be worth about 6.6 in July 2026. The stock is currently trading at 12.78. This means that the stock has a potential downside of -48.59%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.6 | -48.6% |