SSG ETF

SSG ETF
$12.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$39M
Expense Ratio
0.95%
Dividend Yield (Current)
9.98%
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-71.02%
5 Year-65.01%
10 Year-60.64%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf112.44%
-Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank Na-7.07%
-Djussc Swap Goldman Sachs International-17.00%
-Dj U.S. Semiconductors Index Swap Bnp Paribas-18.02%
-Dj U.s. Semiconductors Index Swap Bank Of America Na-18.43%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.98%
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 $39.2M 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 -65.01%. SSG dividend yield stands at 9.98%, paid quarterly.

SSG top holdings include Proshares Genius Mny Mkt Etf (112.4%), Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank Na (-7.1%), Djussc Swap Goldman Sachs International (-17.0%), Dj U.S. Semiconductors Index Swap Bnp Paribas (-18.0%), Dj U.s. Semiconductors Index Swap Bank Of America Na (-18.4%). 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
-71.02%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown112.44%
2-Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank NaOther-7.07%
3-Djussc Swap Goldman Sachs InternationalOther-17.00%
4-Dj U.S. Semiconductors Index Swap Bnp ParibasOther-18.02%
5-Dj U.s. Semiconductors Index Swap Bank Of America NaOther-18.43%
6-Dj U.S. Semiconductors Index Swap Barclays CapitalOther-19.77%
7-Dj U.S. Semiconductors Index Swap Citibank NaOther-22.22%
8-DJ U.S. Semiconductors Index SWAP UBS AGOther-23.76%
9-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International PlcOther-31.65%
10-Dj U.s. Semiconductors Index Swap Societe GeneraleOther-42.81%