SSG
·NYSE
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Key Stats
Assets Under Management
16.63MUSD
Fund Flows (1Y)
26.95MUSD
Dividend Yield
13.02%
Discount/Premium to NAV
-0.13%
Shares Outstanding
513.50K
Expense Ratio
0.95%
About ProShares UltraShort Semiconductors
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 30, 2007
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Semiconductors Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SSG is designed for those looking to make short-term bearish bets on the semiconductor sector. The fund provides 2x leveraged inverse exposure to a market-cap-weighted index of US companies in the semiconductor industry, as classified by S&P Dow Jones. As a levered product, the fund is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many levered funds, SSG promises 2x exposure only for one day. Over longer periods, returns can vary significantly from 2x exposure to its underlying index.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.96% | -19.21% | -69.05% | -71.47% | -98.58% | -99.45% |
NAV Total Return | -76.50% | -25.44% | -63.74% | -66.99% | -98.38% | -99.35% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
-11.41%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA
-15.91%
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-17.56%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA
-20.42%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA
-21.02%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL
-23.27%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS
-25.97%
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL
-26.72%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG
-38.43%
Top 10 Weight -200.71%
9 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.089 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.023 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
