Proshares Ultrashort Semiconductors (SSG)

Assets	$18.64M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.32M
Dividend (ttm)	$1.59
Dividend Yield	8.01%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	247,126
Open	20.07
Previous Close	20.54
Day's Range	19.82 - 20.30
52-Week Low	19.82
52-Week High	141.96
Beta	-3.24
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

-159.49% 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	-10.10%
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-11.24%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	n/a	-15.03%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	n/a	-19.07%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	n/a	-19.32%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	n/a	-22.73%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	n/a	-27.40%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	n/a	-34.60%

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 -83.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.09%.