AUM $26.4MER 1.97%NAV $17.42Holdings 11Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$17.45Day Range
$17.11$17.86
52-Week Range
$17.40$106.16
Avg Volume
325.1KDividend Yield
10.07%Expense Ratio
1.97%AUM
$26.4MShares 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 % |
|---|---|
| Cash & Others | 62.67% |
| Financial Services | 37.33% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.25% |
| United States | 34.75% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $26.4M in assets under management. The fund charges an expense ratio of 1.97%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 66.25% | 19,658,249 | $19.7M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 33.75% | 100,000 | $10.0M |
| 3 | — | DJUSSC SWAP Goldman Sachs International | 0.00% | -89 | $0 |
| 4 | — | DJ U.S. Semiconductors Index SWAP Bank of America NA | 0.00% | -290 | $0 |
| 5 | — | DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 0.00% | -180 | $0 |
| 6 | — | DJ U.S. Semiconductors Index SWAP BNP Paribas | 0.00% | -379 | $0 |
| 7 | — | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 0.00% | -127 | $0 |
| 8 | — | DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 0.00% | -139 | $0 |
| 9 | — | DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -80 | $0 |
| 10 | — | DJ U.S. Semiconductors Index SWAP Societe Generale | 0.00% | -151 | $0 |
| 11 | — | DJ U.S. Semiconductors Index SWAP UBS AG | 0.00% | -217 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -12.69% | |
| 1M | -48.46% | |
| 3M | -36.16% | |
| 6M | -37.23% | |
| YTD | -40.76% | |
| 1Y | -83.52% | |
| 3Y | -98.71% | |
| 5Y | -99.55% |
Moving Averages
20-Day MA
$24.07
Below 20-Day MA50-Day MA
$26.41
Below 50-Day MA200-Day MA
$33.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.16
Current Price
$17.40
52-Week Low
$17.40
$17.40$106.16
Current Yield
10.07%
Annual Dividend
$0.8922
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1792 | Mar 31, 2026 |
| Dec 24, 2025 | $0.4807 | Dec 31, 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 |
| Dec 23, 2024 | $0.4699 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1134 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0887 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0231 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0832 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0636 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0963 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0972 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0894 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0118 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0335 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0482 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1073 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0398 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0587 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SSG | Cash & Others(1004 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.97% | 0.62% | 1.04% |
| AUM | $26.4M | $2.70B | $5.41B |
| Dividend Yield | 10.07% | 9.44% | 4.57% |
| Avg Volume | 325.1K | 1.2M | 4.8M |
| Holdings | 11 | 379 | 21 |
| Performance | |||
| 1-Month Return | -38.56% | +1.49% | +18.77% |
| 6-Month Return | -51.15% | -2.27% | +30.09% |
| YTD Return | -43.03% | +0.42% | +24.85% |
| 1-Year Return | -85.65% | +5.38% | +142.85% |
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