Proshares Ultrashort Semiconductors (SSG)
| Assets | $14.48M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.14M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 12.92% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 308,151 |
| Open | 11.65 |
| Previous Close | 11.14 |
| Day's Range | 11.30 - 11.95 |
| 52-Week Low | 10.58 |
| 52-Week High | 59.80 |
| Beta | -3.05 |
| Holdings | 11 |
| Inception Date | Jan 30, 2007 |
About SSG
Fund Home PageThe 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.
Top 10 Holdings
-162.75% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B.0 08.07.25 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -11.99% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | n/a | -14.49% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | n/a | -19.16% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | n/a | -19.16% |
| DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -19.99% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | n/a | -23.32% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | n/a | -26.99% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | n/a | -27.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1098 | Jul 1, 2025 |
| Mar 26, 2025 | $0.35093 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4699 | Dec 31, 2024 |
| Sep 25, 2024 | $0.567 | Oct 2, 2024 |
| Jun 26, 2024 | $0.44374 | Jul 3, 2024 |
| Mar 20, 2024 | $0.57803 | Mar 27, 2024 |
Performance
SSG had a total return of -67.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -47.15%.
News
Purchase Levels Of 31 Short ETFs Signal Bear Market Bottom (Technical Analysis)
We are bearish on all American bear market ETFs. Measuring the purchase levels of short ETFs replaces the old, odd lot and total short selling indicators so popular in the 1960s, 70s and 80s.
Chip Demand Rises Beyond Expectations
Semiconductors are an integral part of nearly every device people use today, from home appliances such as televisions and air purifiers to larger machines such as trains and automobiles. Semiconductor...
