Proshares Ultrashort Semiconductors (SSG)
NYSEARCA: SSG · Real-Time Price · USD
12.96
+1.07 (9.00%)
Jun 26, 2026, 4:00 PM EDT - Market closed
9.00% (1D)
| Assets | $53.03M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 3.50M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 9.51% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -76.21% |
| Volume | 1,126,851 |
| Open | 12.60 |
| Previous Close | 11.89 |
| Day's Range | 12.38 - 12.96 |
| 52-Week Low | 10.91 |
| 52-Week High | 55.76 |
| Beta | -3.35 |
| 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
-166.77% 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 | -11.29% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | n/a | -16.02% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | n/a | -17.37% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | n/a | -18.63% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | n/a | -20.94% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | n/a | -22.39% |
| DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -28.57% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | n/a | -31.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $1.40372 | Apr 1, 2025 |
