SSG 9.55 ▼ -1.39% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: SSG · Real-Time Price · USD
9.55
-0.13 (-1.39%)
At close: Sep 29, 2025, 3:59 PM
9.58
0.31%
After-hours: Sep 29, 2025, 07:55 PM EDT
-1.39%
Bid 9.54
Market Cap 12.3M
AUM 18.65M
NAV 9.69
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.29M
Inception Date Jan 30, 2007
Ask 10.06
Volume 178,975
Open 9.45
Previous Close 9.69
Day's Range 9.26 - 9.62
52-Week Range 9.26 - 49.57
Holdings 11
Expense Ratio 1.96%

About SSG

ProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index.

Asset Class Equity
Ticker Symbol SSG
Inception Date Jan 30, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 97.37%
Treasury Bill 2.63%
View More Holdings

Dividends Dividend Yield 10.83%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1225 Sep 30, 2025
Jun 25, 2025 $0.1098 Jul 1, 2025
Mar 26, 2025 $0.3509 Apr 1, 2025
Dec 23, 2024 $0.4698 Dec 31, 2024
Sep 25, 2024 $0.5671 Oct 2, 2024
Full Dividend History