Proshares Ultrashort Semiconductors (SSG)

Assets	$19.08M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	523,496
Dividend (ttm)	$4.21
Dividend Yield	13.74%
Ex-Dividend Date	Sep 24, 2025
Payout Ratio	n/a
1-Year Return	-71.76%

Volume	35,537
Open	30.90
Previous Close	31.10
Day's Range	30.27 - 31.01
52-Week Low	27.02
52-Week High	198.28
Beta	-3.23
Holdings	10
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

-200.81% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	n/a	-13.87%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	n/a	-16.98%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	n/a	-19.35%
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-21.36%
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-23.37%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	n/a	-24.28%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	n/a	-24.64%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	n/a	-25.56%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	n/a	-31.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$2.268	Oct 2, 2024
Jun 26, 2024	$1.77494	Jul 3, 2024