Proshares Ultrashort Semiconductors (SSG)

Assets	$7.20M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.12M
Dividend (ttm)	$0.62
Dividend Yield	7.50%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	-75.99%

Volume	247,726
Open	8.12
Previous Close	8.71
Day's Range	8.12 - 8.62
52-Week Low	6.26
52-Week High	44.80
Beta	n/a
Holdings	10
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

-200.01% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 10.10.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	n/a	-13.90%
DJUSSC SWAPS NOTIONAL=0	n/a	-13.90%
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-14.46%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	n/a	-16.34%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	n/a	-16.71%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NA	n/a	-19.91%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	n/a	-32.49%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	n/a	-72.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.08875	Jul 3, 2024
Mar 20, 2024	$0.1156	Mar 27, 2024
Dec 20, 2023	$0.416	Dec 28, 2023
Sep 20, 2023	$0.3181	Sep 27, 2023
Jun 21, 2023	$0.4813	Jun 28, 2023
Mar 22, 2023	$0.4862	Mar 29, 2023