Proshares Ultrashort Semiconductors (SSG)

Assets	$18.42M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.14M
Dividend (ttm)	$1.50
Dividend Yield	14.48%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	n/a
1-Year Return	-76.33%

Volume	258,963
Open	10.20
Previous Close	10.28
Day's Range	10.12 - 10.54
52-Week Low	10.12
52-Week High	49.57
Beta	-3.05
Holdings	11
Inception Date	Jan 30, 2007

About SSG

Fund Home Page

The 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

-149.99% of assets

Name	Symbol	Weight
TREASURY BILL	B.0 10.09.25	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-10.31%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	n/a	-12.46%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	n/a	-16.47%
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-17.19%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	n/a	-18.34%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	n/a	-20.06%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	n/a	-23.21%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	n/a	-31.95%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.1098	Jul 1, 2025
Mar 26, 2025	$0.35093	Apr 1, 2025
Dec 23, 2024	$0.4699	Dec 31, 2024
Sep 25, 2024	$0.567	Oct 2, 2024
Jun 26, 2024	$0.44374	Jul 3, 2024
Mar 20, 2024	$0.57803	Mar 27, 2024