ProShares UltraShort Semiconductors (SSG)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -17.16% | ▼ -17.16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -13.31% | ▼ -13.31% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $20.0M | 51.37 | 200,000 | OTHER | US |
| Repurchase Agreement | · | $10.2M | 26.27 | 10,238,843 | RA | US |
| Repurchase Agreement | · | $6.4M | 16.53 | 6,443,208 | RA | US |
| Repurchase Agreement | · | $4.8M | 12.40 | 4,832,406 | RA | US |
| Repurchase Agreement | · | $3.5M | 9.09 | 3,543,765 | RA | US |
| Unknown security | · | -$1.3M | -3.44 | -148 | DE | US |
| Unknown security | · | -$2.0M | -5.02 | -151 | DE | US |
| Unknown security | · | -$2.0M | -5.17 | -80 | DE | US |
| Unknown security | · | -$2.1M | -5.44 | -193 | DE | US |
| Unknown security | · | -$2.3M | -5.88 | -456 | DE | US |
| Unknown security | · | -$3.0M | -7.60 | -180 | DE | US |
| Unknown security | · | -$3.1M | -8.03 | -145 | DE | US |
| Unknown security | · | -$3.2M | -8.14 | -232 | DE | US |
| Unknown security | · | -$5.0M | -12.92 | -327 | DE | US |
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2008 | $27680.0000 |
| June 24, 2008 | $27680.0000 |
| March 25, 2008 | $24000.0000 |
| Dec. 20, 2007 | $95680.0000 |
| Sept. 25, 2007 | $34560.0000 |
| June 26, 2007 | $247040.0000 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | $380,560 | 29.67% | 33,500 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $238,560 | 18.60% | 21,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $215,840 | 16.83% | 19,000 | Shares | June 30, 2026 |
| StoneX Group Inc. | $194,356 | 15.15% | 16,375 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $139,751 | 10.89% | 12,302 | Shares | June 30, 2026 |
| Canton Hathaway, LLC | $68,160 | 5.31% | 6,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $21,244 | 1.66% | 1,870 | Shares | June 30, 2026 |
| UBS Group AG | $11,508 | 0.90% | 1,013 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $11,462 | 0.89% | 1,009 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $1,079 | 0.08% | 95 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $201 | 0.02% | 17,700 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20 | 0.00% | 1 | Shares | June 30, 2026 |