Proshares Ultrashort Semiconductors (SSG)
NYSEARCA: SSG · Real-Time Price · USD
12.85
+0.79 (6.55%)
At close: Oct 16, 2026, 4:00 PM EDT
12.83
-0.02 (-0.16%)
After-hours: Oct 16, 2026, 4:27 PM EDT
| Assets | $37.67M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.44M |
| Dividend | $0.89 (7.05%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,942,569 |
| Open | 12.32 |
| Previous Close | 12.06 |
| Day's Range | 12.20 - 12.87 |
| 52-Week Low | 9.45 |
| 52-Week High | 38.11 |
| Beta | -3.37 |
| 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.
Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NYSE Arca
Ticker Symbol SSG
ETF Provider ProShares
Index Tracked DJ Global United States (All) / Semiconductors -SUB
Top 10 Holdings
120.03% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | 97.71% |
| Cash | n/a | 51.44% |
| Cte ? Proshares Trust M | n/a | 12.74% |
| Djussc Swap | n/a | -3.09% |
| Dj U.S. Semiconductors Index Swap | n/a | -4.36% |
| Dj U.S. Semiconductors Index Swap | n/a | -5.99% |
| Dj U.S. Semiconductors Index Swap | n/a | -6.13% |
| Dj U.S. Semiconductors Index Swap | n/a | -6.30% |
| Dj U.S. Semiconductors Index Swap | n/a | -7.03% |
| Dj U.S. Semiconductors Index Swap | n/a | -8.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.14376 | Sep 29, 2026 |
| Jun 24, 2026 | $0.08287 | Jun 30, 2026 |
| 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 |
Performance
SSG had a total return of -63.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.41%.
