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SSG Stock

Profile

Name

ProShares UltraShort Semiconductors

Assets under management

$12 million

Expense ratio

1.97%

Asset class

Equity

Domicile

US

Inception date

January 30, 2007

Net asset value

7270 USD

Website

http://www.proshares.com

Last ex-dividend date

September 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BILL
60.96 %
Net Other Assets (Liabilities)
39.04 %
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC
0.00 %
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA
0.00 %
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL
0.00 %
DJ U.S. Semiconductors Index SWAP UBS AG
0.00 %
DJ U.S. Semiconductors Index SWAP Bank of America NA
0.00 %
DJ U.S. Semiconductors Index SWAP BNP Paribas
0.00 %
DJ U.S. Semiconductors Index SWAP Societe Generale
0.00 %
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA
0.00 %
DJUSSC SWAP Goldman Sachs International
0.00 %

Price

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Current Price

$7.27
SSG price is $7.27

30-Day Relative Volume

0.58
SSG 30-day relative volume is 0.58

Price Performance

Price Most Recent Change

+0.83%
SSG price was up +0.83% on Oct 31, 2025

Price YTD Change

-72.9%
SSG price is down -72.9% since January 1st

Price 1-Year Change

-75.19%
SSG price is down -75.19% year-on-year

Price 3-Year Change

-99.11%
SSG price is down -99.11% over the past 3 years

Price Range

Price All-Time High

$8500400.00
SSG price is currently -100.00% below its historical high of $8500400.00

Price 3-Year Low

$6.76
SSG price is currently +7.54% above its 3-year low

Technical Indicators

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Beta

-3.53
SSG beta is -3.53

200-day SMA

$18.47
SSG price is currently -60.65% below its 200-day simple moving average

50-day SMA

$9.46
SSG price is currently -23.13% below its 50-day simple moving average

14-Day RSI

32.79
SSG 14-day relative strength index is 32.79

Volume

0.58
SSG 30-day relative volume is 0.58

ATR

$0.46
SSG average true range is $0.46

10-day Historical Volatility

59.96%
SSG 10-day historical volatility is 59.96%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
SSG last dividend was $0.12 per share, with an ex-dividend date of September 24, 2025

TTM Dividend Per Share

$1.05
SSG TTM dividend per share is $1.05

TTM Dividend Per Share 1-Year Change

-71.3%
SSG TTM dividend per share is down -71.3% year-on-year

TTM Dividend Per Share 3-Year Change

-
SSG TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

14.49%
SSG TTM dividend yield is 14.49%

TTM Dividend Yield 1-Year Change

+15.73%
SSG TTM dividend yield is up +15.73% year-on-year

Top holdings

Name
Weight
TREASURY BILL
60.96 %
Net Other Assets (Liabilities)
39.04 %
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC
0.00 %
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA
0.00 %
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL
0.00 %
DJ U.S. Semiconductors Index SWAP UBS AG
0.00 %
DJ U.S. Semiconductors Index SWAP Bank of America NA
0.00 %
DJ U.S. Semiconductors Index SWAP BNP Paribas
0.00 %
DJ U.S. Semiconductors Index SWAP Societe Generale
0.00 %
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA
0.00 %
DJUSSC SWAP Goldman Sachs International
0.00 %

Analyst ratings

FAQ

  • Does SSG pay dividends?
  • What stocks are in SSG?
  • What is the current assets under management for SSG?
  • What is SSG average volume?
  • What is SSG expense ratio?
  • What is SSG inception date?

Does SSG pay dividends?

Yes, the ProShares UltraShort Semiconductors does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on September 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SSG?

As of today, ProShares UltraShort Semiconductors includes 11 holdings with the most weighted are TREASURY BILL (60.96%), Net Other Assets (Liabilities) (39.04%) and DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC (0%)

What is the current assets under management for SSG?

Assets under management of ProShares UltraShort Semiconductors is $12M

What is SSG average volume?

Average volume of ProShares UltraShort Semiconductors is $68K

What is SSG expense ratio?

Expense ratio of ProShares UltraShort Semiconductors is 1.97%

What is SSG inception date?

Inception date of ProShares UltraShort Semiconductors is January 30, 2007
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