SSG — ProShares UltraShort Semiconductors
Data updated: 2026-08-14
SSG — ProShares UltraShort Semiconductors. Leveraged · $38.98M AUM · 0.95% expense ratio · -80.9% 1-yr return. Holdings, fees, performance and SEC filings.
SSG Fund Overview
SSG — ProShares UltraShort Semiconductors is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $38.98M
- 1-year return: -80.9%
- Ticker: SSG
- SEC CIK: 0001174610
- SEC series ID: S000014307
- Share class ID: C000038866
SSG Holdings
Top 5 holdings of ProShares UltraShort Semiconductors by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 51.37% |
| Repurchase Agreement | 26.27% |
| Repurchase Agreement | 16.53% |
| Repurchase Agreement | 12.40% |
| Repurchase Agreement | 9.09% |
SSG Portfolio Allocation
Asset-class allocation of ProShares UltraShort Semiconductors by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 64.3% |
| Other | 51.4% |
SSG Performance
Total returns for SSG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -56.8% |
| 1 year | -80.9% |
| 3 years (annualised) | -74.3% |
| 5 years (annualised) | -66.5% |
SSG Risk Information
Risk metrics for SSG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 53.8%
SSG Costs and Fees
SSG costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.96%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SSG Cashflows
Over the 12 months to 2026-05, ProShares UltraShort Semiconductors had net inflows of $61.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $17.06M |
| 2026-04 | $22.50M |
| 2026-03 | −$571.00K |
| 2026-02 | $626.07K |
| 2026-01 | $5.75M |
| 2025-12 | −$608.91K |
SSG Debt Constituents
No individual debt constituents are reported in ProShares UltraShort Semiconductors's latest SEC N-PORT filing.
SSG Prospectus and SEC Filings
Official ProShares UltraShort Semiconductors filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.