Proshares Ultrashort Semiconductors (SSG)
NYSEARCA: SSG · Real-Time Price · USD
12.44
-0.09 (-0.72%)
At close: Aug 20, 2026, 4:00 PM EDT
12.44
0.00 (0.00%)
After-hours: Aug 20, 2026, 8:00 PM EDT
-0.72% (1D)
| Assets | $40.32M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 3.34M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 9.91% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 254,732 |
| Open | 12.63 |
| Previous Close | 12.53 |
| Day's Range | 12.30 - 12.66 |
| 52-Week Low | 10.91 |
| 52-Week High | 47.75 |
| Beta | -3.37 |
| 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 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
-165.82% 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 | -13.46% |
| DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -17.74% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | n/a | -18.16% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | n/a | -19.23% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | n/a | -20.62% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | n/a | -23.19% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | n/a | -24.79% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | n/a | -28.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $1.40372 | Apr 1, 2025 |
Performance
SSG had a total return of -70.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.72%.
