AUM $41.5MER 1.33%NAV $12.05Holdings 11Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$12.53Day Range
$11.93$12.40
52-Week Range
$9.68$36.34
Avg Volume
1.2MDividend Yield
10.07%Expense Ratio
1.33%AUM
$41.5MShares Outstanding
615.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 109.76% |
| Cash & Others | -9.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 109.76% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ProShares UltraShort Semiconductors (SSG) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $41.5M in assets under management. The fund charges an expense ratio of 1.33%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 103.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 103.70% | 405,000 | $40.5M |
| 2 | — | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 0.00% | -217 | $0 |
| 3 | — | DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 0.00% | -117 | $0 |
| 4 | — | DJ U.S. Semiconductors Index SWAP Bank of America NA | 0.00% | -180 | $0 |
| 5 | — | DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -230 | $0 |
| 6 | — | DJUSSC SWAP Goldman Sachs International | 0.00% | -275 | $0 |
| 7 | — | DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 0.00% | -327 | $0 |
| 8 | — | DJ U.S. Semiconductors Index SWAP BNP Paribas | 0.00% | -176 | $0 |
| 9 | — | DJ U.S. Semiconductors Index SWAP Societe Generale | 0.00% | -273 | $0 |
| 10 | — | DJ U.S. Semiconductors Index SWAP UBS AG | 0.00% | -232 | $0 |
| 11 | — | Net Other Assets (Liabilities) | -3.70% | -1,445,125 | $-1445125 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.99% | |
| 1W | +2.30% | |
| 1M | +15.34% | |
| 3M | -8.45% | |
| 6M | -29.11% | |
| YTD | -59.04% | |
| 1Y | -66.32% | |
| 3Y | -98.46% | |
| 5Y | -99.57% |
Moving Averages
20-Day MA
$10.93
Above 20-Day MA50-Day MA
$11.62
Above 50-Day MA200-Day MA
$18.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.34
Current Price
$12.04
52-Week Low
$9.68
$9.68$36.34
Current Yield
10.07%
Annual Dividend
$0.5850
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1438 | Sep 29, 2026 |
| Jun 24, 2026 | $0.0829 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1792 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1792 | Mar 31, 2026 |
| Dec 24, 2025 | $0.4807 | Dec 31, 2025 |
| Dec 24, 2025 | $0.4807 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1225 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1225 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1098 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3509 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3509 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4699 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4698 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1134 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0887 | Jul 3, 2024 |
| Jun 26, 2024 | $0.0887 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0231 | Mar 27, 2024 |
| Mar 20, 2024 | $0.0231 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0832 | Dec 28, 2023 |
| Dec 20, 2023 | $0.0832 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SSG | Financial Services(764 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.33% | 0.69% | 1.02% |
| AUM | $41.5M | $3.58B | $7.09B |
| Dividend Yield | 10.07% | 4.83% | 4.56% |
| Avg Volume | 1.2M | 879.6K | 4.7M |
| Holdings | 11 | 238 | 31 |
| Performance | |||
| 1-Month Return | +15.34% | -2.11% | -5.46% |
| 6-Month Return | -18.61% | +0.40% | +7.36% |
| YTD Return | -60.72% | +4.92% | +30.70% |
| 1-Year Return | — | +2.22% | +21.03% |
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