ProShares UltraShort Semiconductors (SSG)
SSG price chart
SSG fund facts
Returns and risk
Cost: expense ratio
We could not match an expense ratio for SSG in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.
Income: distributions
SSG top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | 112.44% |
| 2 | Repurchase Agreement | 1.87% |
| 3 | Repurchase Agreement | 1.25% |
| 4 | Repurchase Agreement | 0.75% |
| 5 | Repurchase Agreement | 0.40% |
| 6 | Repurchase Agreement | 0.25% |
| 7 | N/A | -4.09% |
| 8 | N/A | -4.35% |
| 9 | N/A | -6.63% |
| 10 | N/A | -6.70% |
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What is SSG?
SSG is the ProShares UltraShort Semiconductors ETF, issued by ProShares, listed on NYSE ARCA. By our rules it is classed as "Leveraged". Its latest SEC filing lists 15 holdings.
Does SSG pay dividends?
Yes. SSG paid 0.89 per share over the last 12 months, quarterly, a trailing yield of 5.37% on today's price. The latest ex-dividend date was 23 Sep 2026.
What does SSG hold?
The largest holdings in the latest SEC filing are ProShares GENIUS Money Market ETF (112.4%), Repurchase Agreement (1.9%), Repurchase Agreement (1.2%). The top 10 together make up 95.2% of the fund.
How has SSG performed?
Total return including distributions to 6 Nov 2026: 1 year −46.4%, 3 years −70.2% a year, 5 years −60.7% a year. Past performance does not guarantee future results.
Is SSG leveraged?
By its name SSG aims for -2x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.