SSG ETF

SSG ETF
$11.76
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Fund Essentials - as of Oct 2, 2026

Net Assets
$38M
Expense Ratio
0.95%
Dividend Yield (Current)
8.48%
Holdings
10
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-64.39%
1 Year-70.44%
3 Year-73.31%
5 Year-66.39%
10 Year-61.47%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf113.54%
-Dj U.S. Semiconductors Index Swap Barclays Capital-18.72%
-Djussc Swap Goldman Sachs International-19.80%
-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International Plc-19.92%
-Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank Na-20.63%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.48%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 23, 2026
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SSG ETF Overview

SSG ETF (ProShares UltraShort Semiconductors) is managed by ProShares with $38.3M in net assets. SSG expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2007-01-30.

SSG performance shows a YTD return of -64.39%. The 1-year return is -70.44% and the 5-year return is -66.39%. SSG dividend yield stands at 8.48%, paid quarterly.

SSG top holdings include Proshares Genius Mny Mkt Etf (113.5%), Dj U.S. Semiconductors Index Swap Barclays Capital (-18.7%), Djussc Swap Goldman Sachs International (-19.8%), Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International Plc (-19.9%), Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank Na (-20.6%). Go to all SSG holdings, SSG sectors, or SSG dividends.

SSG can be compared against other funds. Use SSG overlap to find shared positions, or SSG vs another fund for a side-by-side view. SSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.23%
YTD
-64.39%
1 Year
-70.44%
3 Year
-73.31%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown113.54%
2-Dj U.S. Semiconductors Index Swap Barclays CapitalOther-18.72%
3-Djussc Swap Goldman Sachs InternationalOther-19.80%
4-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International PlcOther-19.92%
5-Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank NaOther-20.63%
6-Dj U.S. Semiconductors Index Swap Bnp ParibasOther-20.99%
7-Dj U.s. Semiconductors Index Swap Bank Of America NaOther-21.47%
8-Dj U.s. Semiconductors Index Swap Societe GeneraleOther-24.81%
9-Dj U.S. Semiconductors Index Swap Citibank NaOther-25.88%
10-DJ U.S. Semiconductors Index SWAP UBS AGOther-27.67%