Proshares Ultrashort Semiconductors (SSG)
NYSEARCA: SSG · Real-Time Price · USD
12.06
+0.30 (2.55%)
At close: Oct 15, 2026, 4:00 PM
12.03
-0.03 (-0.25%)
After-hours: Oct 15, 2026, 6:06 PM EDT
| Assets | $37.77M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.50M |
| Dividend | $0.89 (7.35%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,629,081 |
| Open | 12.51 |
| Previous Close | 11.76 |
| Day's Range | 12.00 - 12.77 |
| 52-Week Low | 9.45 |
| 52-Week High | 38.11 |
| 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 NYSE Arca
Ticker Symbol SSG
ETF Provider ProShares
Index Tracked DJ Global United States (All) / Semiconductors -SUB
Top 10 Holdings
-168.33% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | n/a | -11.29% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | n/a | -16.98% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | n/a | -17.36% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | n/a | -20.93% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -22.19% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | n/a | -22.38% |
| DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -26.53% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | n/a | -30.67% |
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 -65.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.49%.
