Dividend-adjusted total return · Feb 1, 2007 – Nov 6, 2026SSG
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.5% | +58.8% | +38.6% | −44.6% | −43.2% | −97.6% | −99.2% | −100.0% |
| Peer average | −2.2% | +15.8% | +3.1% | −11.9% | −20.8% | −53.9% | −46.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $57M
- Expense ratio
- 1.33%
- Distribution yield
- 5.4%
- NAV
- $17.85
- Volume
- 1.9M
- Avg. volume 30D
- 1.1M
- High today
- $17.04
- Low today
- $15.20
- Previous close
- $17.87
- 52-week high
- $38.11
- 52-week low
- $9.45
- Our risk indicator
- 5/5
SSG in One Breath
SSG Among An Index ETFs
YTDEnd-of-day Nov 6, 2026 · 46 An index ETFs by YTD
$10,000 in SSG
5Y$10,000 in SSG became
$76
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
SSG’s Top Holdings
TodayFinancial Services
ProShares SSG · 11 holdings · tile size = share of the fund · as of Nov 6, 2026
What SSG Holds
TodayFinancial Services75.6%
IQMM 75.6
Other holdings24.4%
[…]
ProShares SSG · share of the fund by sector · as of Nov 6, 2026
Proshares’ Share of SSG
Today75.6%
$756 of every $1,000 in SSG is Proshares
Proshares held by SSG
$43.2M
ProShares SSG · each square = $10 of $1,000 · as of Nov 6, 2026
SSG’s Share of An Index ETFs
Today0.0%
of the $127B in 404 An index ETFs
$57.2M0.0%
$27.1B21.4%
$18.5B14.6%
$81.0B64.0%
An index ETF AUM · Nov 6, 2026
SSG Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 6, 2026
Inside SSG
11 holdings · as of Nov 6, 2026SSG
ProShares UltraShort Semiconductors
TodayFinancial Services75.6%IQMMProshares Genius MNY MKT ETF75.6%Other24.4%
Financial Services75.6%IQMMProshares Genius MNY MKT ETF75.6%Other24.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 75.62% |
Financial ServicesOther
ProShares SSG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All SSG Holdings
11 holdings · as of Nov 6, 2026SSG
SSG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 75.62% | $7,561.88 | 405K | $40.5M |
| 2 | —Net Other Assets (Liabilities) | — | 24.38% | $2,438.12 | 13.1M | $13.1M |
| 3 | —DJ U.S. Semiconductors Index SWAP UBS AG | swap | 0.00% | $0.00 | -468 | $0 |
| 4 | —DJ U.S. Semiconductors Index SWAP Bank of America NA | swap | 0.00% | $0.00 | -584 | $0 |
| 5 | —DJ U.S. Semiconductors Index SWAP Morgan Stanley & International | swap | 0.00% | $0.00 | -373 | $0 |
| 6 | —DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | swap | 0.00% | $0.00 | -193 | $0 |
| 7 | —DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | swap | 0.00% | $0.00 | -159 | $0 |
| 8 | —DJ U.S. Semiconductors Index SWAP BNP Paribas | swap | 0.00% | $0.00 | -576 | $0 |
| 9 | —DJ U.S. Semiconductors Index SWAP Societe Generale | swap | 0.00% | $0.00 | -332 | $0 |
| 10 | —DJUSSC SWAP Goldman Sachs International | swap | 0.00% | $0.00 | -475 | $0 |
| 11 | —DJ U.s. Semiconductors Index Swap Citibank NA | swap | 0.00% | $0.00 | -342 | $0 |
ProShares SSG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
SSG
ProShares UltraShort Semiconductors’s Peers
TodayAn index peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put SSG head to head with SCO →SCO vs SSG
YTDYear to date
SSG wins+31.5 pts
Past year
SSG wins+31.3 pts
Fee
SCO winslower fee
Yield
SSG wins+5.4 pts
AUM
SCO16.8× more
3–1SSG wins
ProShares SCO and ProShares SSG · year-to-date · as of Nov 7, 2026 · AUM not scored
SSG vs VOO
YTDSSG · ProShares UltraShort Semiconductors
−44.6%
VOO · S&P 500
+8.7%
Gap
53.3 pts
ProShares SSG and Vanguard VOO · Today total return · as of Nov 7, 2026
SSG vs Its Peer Average
YTDSSGAvsBPeer average
1D−7.5%−2.2%
1M+58.8%+15.8%
3M+38.6%+3.1%
YTD−44.6%−11.9%
1Y−43.2%−20.8%
3Y−97.6%−53.9%
5Y−99.2%−46.6%
2–5Peer average wins
53 An index peers · each row scaled to its leader
The Details
SSG
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y81.36%
Deepest drop · 1Y−72.2%
Lowest point · 5Y−99.5%
52-week range
$16.53
$9.45−56.6% from the high$38.11
ProShares SSG · past-year price moves · as of Nov 7, 2026
SSG
Fund Facts
Today2007launched Jan 30
Tracks[…]
Exchange · CUSIPAMEX · 74350P584
StructureETF
Leverage-2x
Cost on $10,000$133 a year
Go deeper
ProShares SSG · fund facts · as of Nov 7, 2026
SSG
Payouts by Year
8Y$0.14per share, Sep 2026
Distribution yield5.4%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$19.77 a share
ProShares SSG · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$17.85
Premium / discount[…]
Median spread · 30D[…]
Volume today1.9M
Average volume · 30D1.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.33%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$133.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.14 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0829 |
| Mar 25, 2026 | Mar 31, 2026 | $0.18 |
| Dec 24, 2025 | Dec 31, 2025 | $0.48 |
| Sep 24, 2025 | Sep 30, 2025 | $0.49 |
| Jun 25, 2025 | Jul 1, 2025 | $0.44 |
| Mar 26, 2025 | Apr 1, 2025 | $1.40 |
| Dec 23, 2024 | Dec 31, 2024 | $1.88 |
| Sep 25, 2024 | Oct 2, 2024 | $2.27 |
| Jun 26, 2024 | Jul 3, 2024 | $1.77 |
| Mar 20, 2024 | Mar 27, 2024 | $2.31 |
| Dec 20, 2023 | Dec 28, 2023 | $8.32 |
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