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SSG Stock

Profile

Name

ProShares UltraShort Semiconductors

Assets under management

$19 million

Expense ratio

1.96%

Asset class

Equity

Domicile

US

Inception date

January 30, 2007

Net asset value

9920 USD

Website

http://www.proshares.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BILL
56.32 %
Net Other Assets (Liabilities)
43.68 %
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA
0.00 %
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 Societe Generale
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 BARCLAYS CAPITAL
0.00 %
DJUSSC SWAP Goldman Sachs International
0.00 %

Price

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Current Price

$10.47
SSG price is $10.47

30-Day Relative Volume

1.32
SSG 30-day relative volume is 1.32

Price Performance

Price Most recent change

+4.18%
SSG price was up +4.18% on Sep 17, 2025

Price YTD change

-60.98%
SSG price is down -60.98% since January 1st

Price 1-year change

-71.43%
SSG price is down -71.43% year-on-year

Price 3-year change

-98.56%
SSG price is down -98.56% over the past 3 years

Price Range

Price All-time high

$8.50M
SSG price is currently -100.00% below its historical high of $8.50 million

Price 3-year low

$9.69
SSG price is currently +8.05% above its 3-year low

Technical Indicators

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Beta

-3.55
SSG beta is -3.55

200-day SMA

$21.36
SSG price is currently -50.99% below its 200-day simple moving average

50-day SMA

$11.04
SSG price is currently -5.12% below its 50-day simple moving average

RSI

44.65
SSG 14-day relative strength index is 44.65

Volume

1.32
SSG 30-day relative volume is 1.32

ATR

$0.49
SSG average true range is $0.49

10-day Historical Volatility

53.63%
SSG 10-day historical volatility is 53.63%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
SSG last dividend was $0.11 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$1.50
SSG TTM dividend per share is $1.50

TTM Dividend per share 1-Year Change

-68.08%
SSG TTM dividend per share is down -68.08% 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

14.30%
SSG TTM dividend yield is 14.30%

TTM Dividend yield 1-Year Change

+11.72%
SSG TTM dividend yield is up +11.72% year-on-year

Top holdings

Name
Weight
TREASURY BILL
56.32 %
Net Other Assets (Liabilities)
43.68 %
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA
0.00 %
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 Societe Generale
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 BARCLAYS CAPITAL
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 $0.11 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SSG?

As of today, ProShares UltraShort Semiconductors inlcudes 11 holdings with the most weighted are TREASURY BILL (56.32%), Net Other Assets (Liabilities) (43.68%) and DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA (0%)

What is the current assets under management for SSG?

Assets under management of ProShares UltraShort Semiconductors is $19M

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 1.96%

What is SSG inception date?

Inception date of ProShares UltraShort Semiconductors is January 30, 2007
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