ProShares UltraShort Semiconductors SSG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $39.0M
- Holdings
- 14
- 12-month distribution yield
- 7.18%
- Asset class
- Derivatives-based
ProShares UltraShort Semiconductors (SSG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$12.36 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$38.98 million as of 31 May 2026. Its latest holdings report lists 14 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.89 a unit, a 12-month distribution yield of 7.18%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.96%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.75%
- Prospectus date
- 7 Apr 2025
- Filed with the SEC
- 7 Apr 2025
Size and reporting
- Net assets
- $38,977,913
- Total assets
- $63,069,651
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 14 of 14 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 51.37% | $20.0M | Other | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 26.27% | $10.2M | Repurchase agreements | United States | USD |
| 3 | Repurchase Agreement | No identifier reported | 16.53% | $6.4M | Repurchase agreements | United States | USD |
| 4 | Total Return Swap | No identifier reported | -12.92% | -$5.0M | Equity derivatives | United States | USD |
| 5 | Repurchase Agreement | No identifier reported | 12.40% | $4.8M | Repurchase agreements | United States | USD |
| 6 | Repurchase Agreement | No identifier reported | 9.09% | $3.5M | Repurchase agreements | United States | USD |
| 7 | Total Return Swap | No identifier reported | -8.14% | -$3.2M | Equity derivatives | United States | USD |
| 8 | Total Return Swap | No identifier reported | -8.03% | -$3.1M | Equity derivatives | United States | USD |
| 9 | Total Return Swap | No identifier reported | -7.60% | -$3.0M | Equity derivatives | United States | USD |
| 10 | Total Return Swap | No identifier reported | -5.88% | -$2.3M | Equity derivatives | United States | USD |
| 11 | Total Return Swap | No identifier reported | -5.44% | -$2.1M | Equity derivatives | United States | USD |
| 12 | Total Return Swap | No identifier reported | -5.17% | -$2.0M | Equity derivatives | United States | USD |
| 13 | Total Return Swap | No identifier reported | -5.02% | -$2.0M | Equity derivatives | United States | USD |
| 14 | Total Return Swap | No identifier reported | -3.44% | -$1.3M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | 64.29% | |
| Equity derivatives | -61.64% | |
| Other | 51.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 54.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 54.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8870
- 12-month yield
- 7.18%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8870) ÷ latest price ($12.36) × 100 = 7.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.1440 |
| 24 Jun 2026 | $0.0830 |
| 25 Mar 2026 | $0.1790 |
| 24 Dec 2025 | $0.4810 |
| 24 Sep 2025 | $0.4880 |
| 25 Jun 2025 | $0.4400 |
| 26 Mar 2025 | $1.4040 |
| 23 Dec 2024 | $1.8800 |
| 25 Sep 2024 | $2.2600 |
| 26 Jun 2024 | $1.7800 |
| 20 Mar 2024 | $2.3000 |
| 20 Dec 2023 | $8.3000 |
| 20 Sep 2023 | $6.4000 |
| 21 Jun 2023 | $9.6000 |
| 22 Mar 2023 | $9.7000 |
| 22 Dec 2022 | $8.9000 |
| 21 Sep 2022 | $9.7000 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000014307) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SSG and TQQQ ProShares UltraPro QQQ
- SSG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- SSG and BBJP JPMorgan BetaBuilders Japan ETF
- SSG and QLD ProShares Ultra QQQ