Proshares Ultrashort Semiconductors (SSG)
| Assets | $46.16M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.20M |
| Dividend | $0.89 (4.98%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,116,282 |
| Open | 15.59 |
| Previous Close | 14.48 |
| Day's Range | 15.55 - 17.88 |
| 52-Week Low | 9.45 |
| 52-Week High | 38.11 |
| Beta | -3.51 |
| 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 technology stocks. 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
-165.40% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | n/a | -11.83% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | n/a | -13.10% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | n/a | -13.39% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | n/a | -14.36% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | n/a | -24.70% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | n/a | -25.45% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -27.75% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | n/a | -34.82% |
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 -39.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -47.36%.
News
Top Performing Leveraged/Inverse ETFs: 10/25/2026
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Top Performing Leveraged/Inverse ETFs: 10/18/2026
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
