Proshares Ultrashort Semiconductors (SSG)

Assets	$28.93M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.78M
Dividend (ttm)	$1.59
Dividend Yield	11.52%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	705,620
Open	14.31
Previous Close	14.40
Day's Range	13.63 - 14.31
52-Week Low	13.63
52-Week High	85.60
Beta	-3.33
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

-161.56% 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	-10.47%
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-12.70%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	n/a	-13.62%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	n/a	-18.98%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	n/a	-19.77%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	n/a	-23.57%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	n/a	-30.37%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	n/a	-32.08%

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 -84.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.95%.