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ProShares UltraShort Semiconductors (SSG)
About this ETF
ProShares Trust - ProShares UltraShort Semiconductors is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor products and equipment sectors. The fund employs short strategy and uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track -2x the daily performance of the Dow Jones U.S. Semiconductors Index, by using synthetic replication technique. ProShares Trust - ProShares UltraShort Semiconductors was formed on January 30, 2007 and is domiciled in the United States.
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 107.08% |
| DJ U.S. Semiconductors Index SWAP UBS AG | 0.00% |
| DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 0.00% |
| DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 0.00% |
| DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 0.00% |
| DJUSSC SWAP Goldman Sachs International | 0.00% |
| DJ U.S. Semiconductors Index SWAP Bank of America NA | 0.00% |
| DJ U.S. Semiconductors Index SWAP BNP Paribas | 0.00% |
| DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 0.00% |
| DJ U.S. Semiconductors Index SWAP Societe Generale | 0.00% |
Sector mix
Price chart
Returns
| 1 month | -11.89% |
| 3 months | -43.51% |
| 6 months | -56.72% |
| Year to date | -57.66% |
| 1 year | +6.31% |
| 3 years (ann.) | -59.59% |
| 5 years (ann.) | -56.02% |
| 10 years (ann.) | -56.83% |
Risk profile
| Volatility (1y, ann.) | 338.94% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | 0.02 |
| Sortino (1y) | 5.04 |
| Max drawdown (1y) | -69.32% |
| Max drawdown (5y) | -99.28% |
| Max drawdown (full) | -100.00% |
| Beta vs S&P 500 (1y) | -6.96 |
| Correlation vs S&P 500 (1y) | -0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0829 |
| 2026-03-25 | 2026-03-31 | USD 0.1792 |
| 2025-12-24 | 2025-12-31 | USD 0.4807 |
| 2025-09-24 | 2025-09-30 | USD 0.4900 |
| 2025-06-25 | 2025-07-01 | USD 0.4392 |
| 2025-03-26 | 2025-04-01 | USD 1.4037 |
| 2024-12-23 | 2024-12-31 | USD 1.8794 |
| 2024-09-25 | 2024-10-02 | USD 2.2682 |
| 2024-06-26 | 2024-07-03 | USD 1.7749 |
| 2024-03-20 | 2024-03-27 | USD 2.3121 |
| 2023-12-20 | 2023-12-28 | USD 8.3202 |
| 2023-09-20 | 2023-09-27 | USD 6.3618 |
| 2023-06-21 | 2023-06-28 | USD 9.6267 |
| 2023-03-22 | 2023-03-29 | USD 9.7245 |
| 2022-12-22 | 2022-12-30 | USD 8.9369 |
| 2020-03-25 | 2020-04-01 | USD 18.8704 |
| 2019-12-24 | 2020-01-02 | USD 53.5760 |
| 2019-09-25 | 2019-10-02 | USD 77.0912 |
| 2019-06-25 | 2019-07-02 | USD 171.7456 |
| 2019-03-20 | 2019-03-27 | USD 127.2896 |
| 2018-12-26 | 2019-01-03 | USD 187.7536 |
| 2018-09-26 | 2018-10-03 | USD 30.7840 |
| 2018-06-20 | 2018-06-27 | USD 24.5240 |
Splits
| 2025-11-20 | 1:4 |
| 2024-11-07 | 1:5 |
| 2024-04-10 | 1:5 |
| 2021-05-25 | 1:4 |
| 2020-08-18 | 1:4 |
| 2019-05-24 | 1:2 |
| 2018-05-24 | 1:2 |
| 2014-11-06 | 1:5 |
| 2011-02-25 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
