ProShares UltraShort SemiconductorsSSG

$14.48

+5.8% last session

−51.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SSG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.8%	+49.6%	+22.8%	−51.5%	−46.9%	−98.1%	−99.4%	−100.0%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $44M
Expense ratio: 1.33%
Distribution yield: 6.1%
NAV: $13.70
Volume: 1.0M
Avg. volume 30D: 1.1M
High today: $14.68
Low today: $13.54
Previous close: $13.69
52-week high: $38.11
52-week low: $9.45
Our risk indicator: 5/5

SSG in One Breath

SSG Among An Index ETFs

YTD

#1ZSLProShares+563.3%$54.9M

#2FXPProShares+16.6%$5.9M

#3EUOProShares+13.9%$45.5M

#4TBTProShares+10.7%$292M

#5PSTProShares+10.1%$10.9M

#6YCSProShares+8.1%$24.7M

#7GLLProShares−0.4%$109M

#8SDPProShares−6.2%$1.9M

#39SSGProShares−51.5%$43.9M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in SSG

$10,000 in SSG became

$63

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SSG’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf92.4%10 more

IQMMProshares Genius Mny Mkt Etf92.4%Other

Financial Services

ProShares SSG · 11 holdings · tile size = share of the fund · as of Nov 4, 2026

What SSG Holds

Today

Financial Services92.4%

IQMM 92.4

Other holdings7.6%

[…]

ProShares SSG · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of SSG

Today

92.4%

$924 of every $1,000 in SSG is Proshares

Proshares held by SSG

$40.5M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares SSG · each square = $10 of $1,000 · as of Nov 4, 2026

SSG’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SSG$43.9M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 5, 2026

SSG Fee per $100 vs Peers

Today

$1.33a year
per $100

$133 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

SSG$1.33

Expense ratio · An index peers · Nov 5, 2026

Inside SSG

11 holdings · as of Nov 4, 2026

SSG

ProShares UltraShort Semiconductors

Today

Financial Services92.4%IQMMProshares Genius MNY MKT ETF92.4%Other7.6%

Financial Services92.4%IQMMProshares Genius MNY MKT ETF92.4%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		92.38%

Financial ServicesOther

ProShares SSG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

SSG

ProShares UltraShort Semiconductors’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$922M
SDS	ProSharesRead Desk	0.91%	−18.5%	−17.8%	$385M
QID	ProSharesRead Desk	0.99%	−23.4%	−18.9%	$303M
TBT	ProSharesRead Desk	0.93%	+10.7%	+17.3%	$292M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$151M
SSG	ProSharesThis fundRead Desk	1.33%	−51.5%	−46.9%	$44M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SSG head to head with SCO →

SCO vs SSG

YTD

SCOProShares · An indexSSGProShares · An index

Year to date

−75.5%

−51.5%

SSG wins+24.1 pts

Past year

−73.1%

−46.9%

SSG wins+26.2 pts

Fee

0.95%

1.33%

SCO winslower fee

Yield

0.0%

6.1%

SSG wins+6.1 pts

AUM

$922M

$43.9M

SCO21.0× more

3–1SSG wins

ProShares SCO and ProShares SSG · year-to-date · as of Nov 5, 2026 · AUM not scored

SSG vs VOO

YTD

SSG · ProShares UltraShort Semiconductors

−51.5%

VOO · S&P 500

+13.4%

Gap

64.8 pts

ProShares SSG and Vanguard VOO · YTD total return · as of Nov 5, 2026

SSG vs Its Peer Average

YTD

SSGAvsBPeer average

1D+5.8%−0.9%

1M+49.6%+13.4%

3M+22.8%−6.5%

YTD−51.5%−15.9%

1Y−46.9%−23.7%

3Y−98.1%−56.4%

5Y−99.4%−48.3%

3–4Peer average wins

53 An index peers · each row scaled to its leader

The Details

SSG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y78.53%

Deepest drop · 1Y−72.2%

Lowest point · 5Y−99.5%

52-week range

$14.48

$9.45−62.0% from the high$38.11

ProShares SSG · past-year price moves · as of Nov 5, 2026

SSG

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74350P584

StructureETF

Leverage-2x

Cost on $10,000$133 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SSG · fund facts · as of Nov 5, 2026

SSG

Payouts by Year

$0.14per share, Sep 2026

Distribution yield6.1%

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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$13.70

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

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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