SSG
UltraShort Semiconductors
Investment Objective
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.
Common uses for inverse exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSG Market Price | -21.36% | -3.63% | -10.92% | 0.07% | -56.59% | -64.63% | -62.20% | -54.43% | -45.23% | 01/30/2007 |
| SSG NAV | -20.52% | -3.75% | -9.37% | -0.01% | -56.76% | -64.67% | -62.21% | -54.39% | -45.23% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SSG Market Price | 23.53% | 27.26% | 7.84% | 27.26% | -41.03% | -56.83% | -63.11% | -53.21% | -44.65% | 01/30/2007 |
| SSG NAV | 23.32% | 25.82% | 6.70% | 25.82% | -41.45% | -57.10% | -63.07% | -53.25% | -44.69% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SSG
- Intraday Ticker SSG.IV
- CUSIP 74349Y779
- Inception Date 1/30/07
- Gross Expense Ratio 1.96%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2025- NAV $17.72
- NAV Change $-0.86
- Market Price $17.74
- Market Price Change $-0.88
- Trading Volume (M) 433,456
- View Premium / Discount
Snapshot
- Ticker SSG
- Intraday Ticker SSG.IV
- CUSIP 74349Y779
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.96%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2025- NAV $17.72
- NAV Change $-0.86
- Market Price $17.74
- Market Price Change $-0.88
- Trading Volume (M) 433,456
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 5/13/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| -40.39% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | -3,859,068 | -- | -199 | -- |
| -39.78% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | -3,800,891 | -- | -196 | -- |
| -29.63% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | -2,831,276 | -- | -146 | -- |
| -23.34% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | -2,230,115 | -- | -115 | -- |
| -23.14% | -- | DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | -2,210,722 | -- | -114 | -- |
| -17.66% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | -1,687,130 | -- | -87 | -- |
| -12.58% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -1,202,323 | -- | -62 | -- |
| -12.58% | -- | DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | -1,202,323 | -- | -62 | -- |
| -- | -- | TREASURY BILL | -- | $3,494,647.42 | 3,500,000 | BQC9631 |
| -- | -- | TREASURY BILL | -- | $1,496,127.09 | 1,500,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $999,295.00 | 1,000,000 | BSZBFQ4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,565,339.01 | 3,565,339 | -- |
Index
as of 3/31/2025
- Total Number of Companies33
- Price/Earnings Ratio44.386
- Price/Book Ratio9.454
- Dividend Yield ( % )0.59
- Avg. Index Market Capitalization$146.49 billion
About the Index
The Dow Jones U.S. Semiconductors Index is designed to measure the performance of U.S. companies in the semiconductors subsector. The semiconductor subsector includes producers and distributors of semiconductors and other integrated chips, including other products related to the semiconductor industry, such as semiconductor capital equipment and motherboards.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|