SSG ETF

SSG ETF
$11.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.95%
Dividend Yield (Current)
8.89%
Holdings
11
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-54.16%
1 Year-67.58%
3 Year-70.98%
5 Year-64.97%
10 Year-60.64%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf96.50%
-Net Other Assets (Liabilities)3.50%
-Societe Des Grands Projets Epic 0.7 2060-10-15-9.85%
-Dj U.s. Semiconductors Index Swap Bank Of America Na-15.16%
-Dj U.S. Semiconductors Index Swap Barclays Capital-16.25%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.89%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 24, 2026
12M Distributions
4 payments
Total: $0.87

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 $37.3M in net assets. SSG expense ratio is 0.95%, holding 11 positions across various sectors. Inception date: 2007-01-30.

SSG performance shows a YTD return of -54.16%. The 1-year return is -67.58% and the 5-year return is -64.97%. SSG dividend yield stands at 8.89%, paid quarterly.

SSG top holdings include Proshares Genius Mny Mkt Etf (96.5%), Net Other Assets (Liabilities) (3.5%), Societe Des Grands Projets Epic 0.7 2060-10-15 (-9.8%), Dj U.s. Semiconductors Index Swap Bank Of America Na (-15.2%), Dj U.S. Semiconductors Index Swap Barclays Capital (-16.3%). 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
+22.10%
YTD
-54.16%
1 Year
-67.58%
3 Year
-70.98%

Top 10 Holdings (net short exposure of 201% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown96.50%
2-Net Other Assets (Liabilities)Other3.50%
3-Societe Des Grands Projets Epic 0.7 2060-10-15Other-9.85%
4-Dj U.s. Semiconductors Index Swap Bank Of America NaOther-15.16%
5-Dj U.S. Semiconductors Index Swap Barclays CapitalOther-16.25%
6-Dj U.S. Semiconductors Index Swap Citibank NaOther-18.27%
7-Bank Of Nova Scotia/Houston 3.98 7/22/2026Other-18.36%
8-DJ U.S. Semiconductors Index SWAP UBS AGOther-19.54%
9-Dj U.S. Semiconductors Index Swap Bnp ParibasOther-27.53%
10-Djussc Swap Goldman Sachs InternationalOther-34.36%