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NYSEARCA:SSG

ProShares UltraShort Semiconductors (SSG) Price, Holdings, & News

$12.25 +0.02 (+0.13%)
As of 01:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares UltraShort Semiconductors (NYSEARCA:SSG)

Key Stats

Today's Range
$12.23
$12.70
50-Day Range
$12.20
$24.96
52-Week Range
$12.03
$59.80
Volume
84,656 shs
Average Volume
80,112 shs
Market Capitalization
$13.64 million
Assets Under Management
$13.68 million
Dividend Yield
12.17%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort Semiconductors Expenses

TypeSSGInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.53%0.56%0.51%0.53%
Other Expenses1.21%0.25%0.56%0.59%0.56%
Total Expense1.96%0.63%0.76%0.74%0.73%
Fee Waiver-1.01%-0.28%-0.66%-0.71%-0.63%
Net Expense0.95%0.57%0.63%0.58%0.60%
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SSG ETF News Headlines

Short Circuit the Semis
SOXL and BERZ among ETF weekly movers
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
SQQQ, SSG: Big ETF Inflows
See More Headlines

SSG ETF - Frequently Asked Questions

ProShares UltraShort Semiconductors' stock was trading at $26.83 on January 1st, 2025. Since then, SSG shares have decreased by 54.2% and is now trading at $12.29.

ProShares UltraShort Semiconductors shares reverse split on Thursday, November 7th 2024.The 1-5 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Shares of SSG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort Semiconductors investors own include Avino Silver & Gold Mines (ASM), Bristol Myers Squibb (BMY), Capri (CPRI), M&T Bank (MTB), Insight Enterprises (NSIT), VMware (VMW) and Abeona Therapeutics (ABEO).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Semiconductors
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SSG
Inception Date
1/30/2007
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones U.S. Semiconductors Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$13.68 million
Average Daily Volume
$126.75 thousand
Discount/Premium
-0.08%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
34,200 shs

Miscellaneous

Beta
-2.47
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SSG Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100
    Holding Weight: 0.00%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -9.92%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: -11.99%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS
    Holding Weight: -15.84%
  • DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -16.53%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
    Holding Weight: -17.36%
  • DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -32.79%

This page (NYSEARCA:SSG) was last updated on 7/14/2025 by MarketBeat.com Staff
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