SSG ETF

SSG ETF
$9.75
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Fund Essentials - as of Sep 14, 2026

Net Assets
$37M
Expense Ratio
0.95%
Dividend Yield (Current)
9.98%
Holdings
10
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-59.17%
1 Year-71.21%
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 Etf94.75%
-Djussc Swap Goldman Sachs International-14.50%
-Dj U.S. Semiconductors Index Swap Bnp Paribas-15.37%
-Dj U.s. Semiconductors Index Swap Bank Of America Na-15.72%
-Dj U.S. Semiconductors Index Swap Barclays Capital-16.86%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
9.98%
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 $36.8M 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 -59.17%. The 1-year return is -71.21% and the 5-year return is -66.39%. SSG dividend yield stands at 9.98%, paid quarterly.

SSG top holdings include Proshares Genius Mny Mkt Etf (94.8%), Djussc Swap Goldman Sachs International (-14.5%), Dj U.S. Semiconductors Index Swap Bnp Paribas (-15.4%), Dj U.s. Semiconductors Index Swap Bank Of America Na (-15.7%), Dj U.S. Semiconductors Index Swap Barclays Capital (-16.9%). 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
-10.95%
YTD
-59.17%
1 Year
-71.21%
3 Year
-73.31%

Top 10 Holdings (net short exposure of 199% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown94.75%
2-Djussc Swap Goldman Sachs InternationalOther-14.50%
3-Dj U.S. Semiconductors Index Swap Bnp ParibasOther-15.37%
4-Dj U.s. Semiconductors Index Swap Bank Of America NaOther-15.72%
5-Dj U.S. Semiconductors Index Swap Barclays CapitalOther-16.86%
6-Dj U.S. Semiconductors Index Swap Citibank NaOther-18.96%
7-DJ U.S. Semiconductors Index SWAP UBS AGOther-20.27%
8-Dj U.s. Semiconductors Index Swap Societe GeneraleOther-30.31%
9-Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank NaOther-33.11%
10-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International PlcOther-34.24%