Proshares Ultrashort Semiconductors (SSG)

Assets	$7.20M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	244,135
Dividend (ttm)	$3.20
Dividend Yield	11.52%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	-81.66%

Volume	43,834
Open	27.02
Previous Close	26.85
Day's Range	27.02 - 28.38
52-Week Low	7.42
52-Week High	167.50
Beta	-2.45
Holdings	12
Inception Date	Jan 30, 2007

About SSG

Fund Home Page

The Proshares Ultrashort Semiconductors (SSG) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged inverse exposure to a market-cap-weighted index that tracks the performance of large US semiconductor companies. SSG was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSG
• ETF Provider: ProShares
• Index Tracked: DJ Global United States (All) / Semiconductors -SUB

Top 10 Holdings

-80.19% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100	n/a	32.93%
TREASURY BILL	B 0 12.03.24	undefined
TREASURY BILL	B 0 01.30.25	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	n/a	-11.76%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	n/a	-13.88%
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-20.81%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	n/a	-21.12%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	n/a	-21.72%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	n/a	-23.83%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.565	Oct 2, 2024
Jun 26, 2024	$0.445	Jul 3, 2024
Mar 20, 2024	$0.115	Mar 27, 2024
Dec 20, 2023	$2.075	Dec 28, 2023
Sep 20, 2023	$0.320	Sep 27, 2023
Jun 21, 2023	$2.400	Jun 28, 2023