AUM $40.0MER 1.97%NAV $12.47Holdings 11Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$12.92Day Range
$12.85$13.20
52-Week Range
$11.15$46.00
Avg Volume
476.1KDividend Yield
10.07%Expense Ratio
1.97%AUM
$40.0MShares 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 | 107.41% |
| Cash & Others | -7.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 111.75% |
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 $40.0M in assets under management. The fund charges an expense ratio of 1.97%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 107.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 107.16% | 425,000 | $42.5M |
| 2 | — | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 0.00% | -217 | $0 |
| 3 | — | DJ U.S. Semiconductors Index SWAP Bank of America NA | 0.00% | -180 | $0 |
| 4 | — | DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 0.00% | -239 | $0 |
| 5 | — | DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -126 | $0 |
| 6 | — | DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 0.00% | -193 | $0 |
| 7 | — | DJ U.S. Semiconductors Index SWAP BNP Paribas | 0.00% | -327 | $0 |
| 8 | — | DJ U.S. Semiconductors Index SWAP Societe Generale | 0.00% | -366 | $0 |
| 9 | — | DJUSSC SWAP Goldman Sachs International | 0.00% | -166 | $0 |
| 10 | — | DJ U.S. Semiconductors Index SWAP UBS AG | 0.00% | -232 | $0 |
| 11 | — | Net Other Assets (Liabilities) | -7.16% | -2,841,318 | $-2841318 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.86% | |
| 1W | +9.12% | |
| 1M | -6.00% | |
| 3M | -0.23% | |
| 6M | -54.15% | |
| YTD | -55.19% | |
| 1Y | -68.84% | |
| 3Y | -98.16% | |
| 5Y | -99.54% |
Moving Averages
20-Day MA
$12.49
Above 20-Day MA50-Day MA
$12.59
Above 50-Day MA200-Day MA
$22.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.00
Current Price
$13.16
52-Week Low
$11.15
$11.15$46.00
Current Yield
10.07%
Annual Dividend
$0.9220
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2023 | $0.0636 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SSG | Financial Services(803 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.97% | 0.66% | 1.04% |
| AUM | $40.0M | $4.19B | $6.59B |
| Dividend Yield | 10.07% | 4.74% | 4.57% |
| Avg Volume | 476.1K | 809.5K | 3.3M |
| Holdings | 11 | 261 | 22 |
| Performance | |||
| 1-Month Return | -6.71% | +2.52% | +1.62% |
| 6-Month Return | -46.50% | +7.03% | +21.10% |
| YTD Return | -57.82% | +9.88% | +32.51% |
| 1-Year Return | -58.46% | +8.83% | +30.48% |
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