Proshares Ultrashort Semiconductors (SSG)

Assets	$38.97M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	3.06M
Dividend (ttm)	$1.59
Dividend Yield	12.07%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	690,361
Open	12.99
Previous Close	13.19
Day's Range	12.62 - 13.17
52-Week Low	12.62
52-Week High	74.40
Beta	-3.35
Holdings	11
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

-151.84% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-8.31%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	n/a	-15.07%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	n/a	-15.69%
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-15.90%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	n/a	-18.71%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	n/a	-20.06%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	n/a	-24.11%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	n/a	-33.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.17921	Mar 31, 2026
Dec 24, 2025	$0.48068	Dec 31, 2025
Sep 24, 2025	$0.48996	Sep 30, 2025
Jun 25, 2025	$0.4392	Jul 1, 2025
Mar 26, 2025	$1.40372	Apr 1, 2025
Dec 23, 2024	$1.8796	Dec 31, 2024

Performance

SSG had a total return of -80.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.98%.