Proshares Ultrashort Semiconductors (SSG)
NYSEARCA: SSG · Real-Time Price · USD
17.89
+0.92 (5.42%)
At close: Apr 28, 2026, 4:00 PM EDT
17.84
-0.05 (-0.28%)
After-hours: Apr 28, 2026, 4:08 PM EDT
5.42% (1D)
| Assets | $26.43M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.41M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 8.94% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -82.71% |
| Volume | 594,897 |
| Open | 18.19 |
| Previous Close | 16.97 |
| Day's Range | 17.66 - 18.47 |
| 52-Week Low | 16.94 |
| 52-Week High | 115.96 |
| Beta | -3.24 |
| 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
-153.93% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -9.83% |
| DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -10.93% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | n/a | -14.62% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | n/a | -15.60% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | n/a | -18.55% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | n/a | -22.11% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | n/a | -26.66% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | n/a | -35.63% |
Dividends
| 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 |
