SSG 10.96 ▼ -2.32% - Fund Analysis & Holdings - Stocknear

ProShares - UltraShort Se...

AMEX: SSG · Real-Time Price · USD
10.96
-0.26 (-2.32%)
At close: Sep 08, 2025, 3:59 PM
10.82
-1.23%
Pre-market: Sep 09, 2025, 08:41 AM EDT
-2.32%
Bid 10.83
Market Cap 14.11M
AUM 19.89M
NAV 11.21
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.29M
Inception Date Jan 30, 2007
Ask 10.99
Volume 330.49K
Open 10.97
Previous Close 11.22
Day's Range 10.69 - 10.97
52-Week Range 10.12 - 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 11%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.4437 Jul 3, 2024
Full Dividend History