SSG

ProShares - UltraShort SemiconductorsProShares
$28.08+1.15 (+4.26%)Live
AUM$17.9M
Expense Ratio1.97%
NAV$27.33
Holdings11
InceptionJan 30, 2007

Price Chart

Key Statistics

Previous Close

$27.01

Day Range

$27.41$28.53

52-Week Range

$25.13$173.88

Avg Volume

209.5K

Dividend Yield

10.07%

Expense Ratio

1.97%

AUM

$17.9M

Shares Outstanding

694.8K

Sector Breakdown

SectorWeight %
Financial Services55.19%
Cash & Others44.81%

Country Allocation

CountryWeight %
United States55.17%
Other44.83%

Fund Information

Issuer
ProShares
Subcategory
Semiconductors
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.

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The ProShares - UltraShort Semiconductors (SSG) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $17.9M 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 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF55.19%100,000$10.0M
2—Net Other Assets (Liabilities)44.81%8,127,178$8.1M
3—DJUSSC SWAP Goldman Sachs International0.00%-89$0
4—DJ U.S. Semiconductors Index SWAP Bank of America NA0.00%-142$0
5—DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL0.00%-180$0
6—DJ U.S. Semiconductors Index SWAP BNP Paribas0.00%-151$0
7—DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA0.00%-128$0
8—DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA0.00%-183$0
9—DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC0.00%-67$0
10—DJ U.S. Semiconductors Index SWAP Societe Generale0.00%-151$0
11—DJ U.S. Semiconductors Index SWAP UBS AG0.00%-148$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+4.26%—
1W
-4.69%—
1M
+0.41%—
3M
-19.16%—
6M
-31.38%—
YTD
-8.04%—
1Y
-77.42%—
3Y
-98.21%—
5Y
-99.38%—

Moving Averages

20-Day MA

$27.42

Above 20-Day MA
50-Day MA

$28.20

Below 50-Day MA
200-Day MA

$40.13

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$173.88

Current Price

$28.08

52-Week Low

$25.13

$25.13$173.88

Current Yield

10.07%

Annual Dividend

$1.0639

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.4807Dec 31, 2025
Sep 24, 2025$0.1225Sep 30, 2025
Jun 25, 2025$0.1098Jul 1, 2025
Mar 26, 2025$0.3509Apr 1, 2025
Dec 23, 2024$0.4699Dec 31, 2024
Sep 25, 2024$0.1134Oct 2, 2024
Jun 26, 2024$0.0887Jul 3, 2024
Mar 20, 2024$0.0231Mar 27, 2024
Dec 20, 2023$0.0832Dec 28, 2023
Sep 20, 2023$0.0636Sep 27, 2023
Jun 21, 2023$0.0963Jun 28, 2023
Mar 22, 2023$0.0972Mar 29, 2023
Dec 22, 2022$0.0894Dec 30, 2022
Mar 25, 2020$0.0118Apr 1, 2020
Dec 24, 2019$0.0335Jan 2, 2020
Sep 25, 2019$0.0482Oct 2, 2019
Jun 25, 2019$0.1073Jul 2, 2019
Mar 20, 2019$0.0398Mar 27, 2019
Dec 26, 2018$0.0587Jan 3, 2019
Sep 26, 2018$0.0385Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricSSGFinancial Services(780 ETFs)Semiconductors(39 ETFs)
Fund Info
Expense Ratio1.97%0.67%1.07%
AUM$17.9M$3.06B$4.91B
Dividend Yield10.07%4.52%4.83%
Avg Volume209.5K1.4M8.5M
Holdings1127721
Performance
1-Month Return—-3.78%-3.08%
6-Month Return—+3.45%+14.97%
YTD Return—+1.56%+3.05%
1-Year Return—+16.03%+54.55%

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