AUM $41.4MER 1.33%NAV $13.35Holdings 11Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$13.33Day Range
$12.46$13.12
52-Week Range
$9.68$36.34
Avg Volume
1.1MDividend Yield
10.07%Expense Ratio
1.33%AUM
$41.4MShares Outstanding
615.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 96.29% |
| Cash & Others | 3.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.71% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index.
Similar ETFs
The ProShares UltraShort Semiconductors (SSG) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $41.4M in assets under management. The fund charges an expense ratio of 1.33%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 96.29% | 405,000 | $40.5M |
| 2 | — | Net Other Assets (Liabilities) | 3.71% | 1,563,212 | $1.6M |
| 3 | — | DJ U.S. Semiconductors Index SWAP Societe Generale | 0.00% | -152 | $0 |
| 4 | — | DJ U.S. Semiconductors Index SWAP UBS AG | 0.00% | -232 | $0 |
| 5 | — | DJUSSC SWAP Goldman Sachs International | 0.00% | -275 | $0 |
| 6 | — | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 0.00% | -573 | $0 |
| 7 | — | DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -249 | $0 |
| 8 | — | DJ U.S. Semiconductors Index SWAP Bank of America NA | 0.00% | -180 | $0 |
| 9 | — | DJ U.S. Semiconductors Index SWAP BNP Paribas | 0.00% | -176 | $0 |
| 10 | — | DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 0.00% | -249 | $0 |
| 11 | — | DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 0.00% | -223 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.23% | |
| 1W | +1.61% | |
| 1M | +19.07% | |
| 3M | -21.53% | |
| 6M | -29.91% | |
| YTD | -57.07% | |
| 1Y | -59.53% | |
| 3Y | -98.53% | |
| 5Y | -99.52% |
Moving Averages
20-Day MA
$11.31
Above 20-Day MA50-Day MA
$11.72
Above 50-Day MA200-Day MA
$17.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.34
Current Price
$12.52
52-Week Low
$9.68
$9.68$36.34
Current Yield
10.07%
Annual Dividend
$0.5850
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1438 | Sep 29, 2026 |
| Jun 24, 2026 | $0.0829 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1792 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1792 | Mar 31, 2026 |
| Dec 24, 2025 | $0.4807 | Dec 31, 2025 |
| Dec 24, 2025 | $0.4807 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1225 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1225 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1098 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3509 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3509 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4699 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4698 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1134 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0887 | Jul 3, 2024 |
| Jun 26, 2024 | $0.0887 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0231 | Mar 27, 2024 |
| Mar 20, 2024 | $0.0231 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0832 | Dec 28, 2023 |
| Dec 20, 2023 | $0.0832 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SSG | Financial Services(755 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.33% | 0.70% | 1.02% |
| AUM | $41.4M | $3.60B | $7.00B |
| Dividend Yield | 10.07% | 4.89% | 4.56% |
| Avg Volume | 1.1M | 857.0K | 5.0M |
| Holdings | 11 | 236 | 31 |
| Performance | |||
| 1-Month Return | +20.21% | -1.91% | -7.11% |
| 6-Month Return | -11.07% | -2.01% | +4.94% |
| YTD Return | -58.83% | +3.42% | +26.62% |
| 1-Year Return | -54.59% | +0.14% | +16.91% |
Compare with Another ETF
Search for an ETF to compare with SSG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.