Proshares Ultrashort Semiconductors (SSG)
| Assets | $19.30M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.77M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 15.08% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 245,891 |
| Open | 9.96 |
| Previous Close | 9.98 |
| Day's Range | 9.86 - 10.03 |
| 52-Week Low | 9.69 |
| 52-Week High | 49.57 |
| Beta | -3.07 |
| Holdings | 12 |
| 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
-129.55% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | B.0 10.07.25 | |
| TREASURY BILL | B.0 10.09.25 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | n/a | -8.10% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -10.05% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | n/a | -16.05% |
| DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -16.75% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | n/a | -22.62% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | n/a | -26.52% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | n/a | -29.46% |
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 -71.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -47.37%.
News
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