SSG
ProShares UltraShort Semiconductors·ARCA
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ProShares UltraShort Semiconductors Fundamentals
Assets Under Management
18.73MUSD
Fund Flows (1Y)
30.45MUSD
Dividend Yield (TTM)
10.60%
Discount/Premium to NAV
-0.05%
Shares Outstanding
663.50K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.25% | -3.69% | -4.31% | -74.69% | -97.87% | -99.40% |
NAV Total Return | +15.94% | -1.07% | -0.64% | -72.63% | -97.56% | -99.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-11.81%
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL
-13.14%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS
-20.23%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
-22.30%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG
-22.44%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA
-22.59%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA
-24.07%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL
-26.58%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA
-37.51%
Top 10 Weight -200.67%
9 Total Holdings
Is SPY better than SSG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.179 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.481 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.122 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.110 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.351 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.470 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.113 |
Show more
How Much Does SSG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SSG?
Fund Flows
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