SSG Performance — ProShares UltraShort Semiconductors
Data updated: 2026-08-14
SSG returned −56.82% year to date and −80.94% over one year to May 2026. Annualised returns are −74.33% over 3 years and −66.53% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $2, against $173 for the category, and to $19 over one year, against $137. Volatility over the past three years was 51.85% a year. In the 12 months to May 2026 the fund took in a net $61.1M, and assets reached $38.98M.
SSG Growth of $100
What $100 invested in ProShares UltraShort Semiconductors grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SSG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $19 | $137 |
| 3 years (Jun 2023 – May 2026) | $2 | $173 |
| 5 years (Jun 2021 – May 2026) | $0 | $155 |
| Since data start (Sep 2019 – May 2026) | $0 | $181 |
SSG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −56.82% |
| 1 year | −80.94% |
| 3 years (annualised) | −74.33% |
| 5 years (annualised) | −66.53% |
SSG Annual Returns
Calendar-year total returns of ProShares UltraShort Semiconductors, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −56.82% |
| 2025 | −70.05% |
| 2024 | −77.45% |
| 2023 | −78.77% |
| 2022 | +37.26% |
| 2021 | −67.43% |
| 2020 | −76.46% |
| 2019 (Sep–Dec) | −34.93% |
SSG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −11.6% | +5.8% | +5.0% | −40.0% | −26.8% | — | — | — | — | — | — | — |
| 2025 | +3.9% | −1.8% | +23.3% | −20.5% | −32.2% | −26.9% | −14.6% | +0.3% | −16.5% | −21.2% | +9.8% | −2.5% |
| 2024 | −17.3% | −30.2% | −16.0% | +7.6% | −28.3% | −19.1% | +1.9% | −6.5% | −7.8% | −6.4% | −3.7% | −5.9% |
| 2023 | −27.5% | −10.6% | −21.4% | +10.9% | −35.2% | −14.9% | −13.3% | −1.0% | +19.0% | +11.3% | −25.4% | −19.6% |
| 2022 | +24.6% | −5.0% | −11.5% | +42.3% | −16.8% | +38.5% | −28.8% | +20.3% | +32.8% | −13.4% | −33.2% | +21.5% |
| 2021 | −7.2% | −13.5% | −8.9% | −2.1% | −8.0% | −14.4% | −0.7% | −7.6% | +8.9% | −17.5% | −27.7% | −3.2% |
| 2020 | +1.3% | +7.3% | −15.1% | −29.2% | −17.2% | −12.1% | −8.4% | −17.5% | −4.2% | +3.1% | −28.1% | −8.0% |
| 2019 | — | — | — | — | — | — | — | — | −6.9% | −12.9% | −8.6% | −12.2% |
SSG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 51.85%
- 3-year Sharpe ratio: -1.52 (vs 4.5% risk-free rate)
- Best month: +23.32% (Mar 2025)
- Worst month: −39.99% (Apr 2026)
SSG Fund Flows
Monthly money in and out of ProShares UltraShort Semiconductors, from SEC Form N-PORT.
- 12-month net flow: $61.1M
- 12-month gross sales (incl. reinvestments): $82.3M
- Sales ÷ redemptions: 3.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $19.6M | $2.5M | $17.1M |
| Apr 2026 | $22.5M | $0 | $22.5M |
| Mar 2026 | $4.4M | $4.9M | −$571K |
| Feb 2026 | $6.2M | $5.6M | $626K |
| Jan 2026 | $6.3M | $586K | $5.7M |
| Dec 2025 | $1.3M | $1.9M | −$609K |
| Nov 2025 | $5.0M | $2.4M | $2.6M |
| Oct 2025 | $587K | $2.2M | −$1.7M |
| Sep 2025 | $1.7M | $0 | $1.7M |
| Aug 2025 | $5.9M | $982K | $4.9M |
| Jul 2025 | $2.2M | $0 | $2.2M |
| Jun 2025 | $6.5M | $0 | $6.5M |
SSG Assets Under Management
Net assets of ProShares UltraShort Semiconductors by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.98M |
| 2026-02-28 | $20.75M |
| 2025-11-30 | $16.40M |
| 2025-08-31 | $19.61M |
| 2025-05-31 | $12.32M |
| 2025-02-28 | $7.51M |
| 2024-11-30 | $8.55M |
| 2024-08-31 | $9.76M |
| 2024-05-31 | $5.99M |
| 2024-02-29 | $5.60M |
| 2023-11-30 | $7.36M |
| 2023-08-31 | $6.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.