(SSG) ProShares UltraShort - Overview
Etf: Inverse, Leveraged, Semiconductor, ETF
Dividends
| Dividend Yield | 4.84% |
| Yield on Cost 5y | 0.03% |
| Yield CAGR 5y | 78.84% |
| Payout Consistency | 25.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 83.3% |
| Relative Tail Risk | -6.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.18 |
| Alpha | -36.14 |
| Character TTM | |
|---|---|
| Beta | -3.478 |
| Beta Downside | -3.327 |
| Drawdowns 3y | |
|---|---|
| Max DD | 98.29% |
| CAGR/Max DD | -0.75 |
Description: SSG ProShares UltraShort December 23, 2025
ProShares UltraShort Semiconductors (NYSE ARCA: SSG) is an inverse-leveraged ETF that seeks to deliver –2× the daily performance of a U.S. semiconductor subsector index. The fund typically allocates at least 80 % of its assets to futures, swaps, or other derivatives that replicate the index’s inverse return, and it is classified as a non-diversified vehicle, meaning concentration risk is higher than in broad-market ETFs.
Key industry drivers that directly affect SSG’s performance include: (1) global wafer-shipment volumes, which fell 3.2 % YoY in Q2 2024 according to SEMI, indicating demand weakness; (2) fab utilization rates, currently averaging 71 % in the United States, a metric that tends to move inversely with the fund’s objective; and (3) policy support from the CHIPS Act, which has spurred $52 bn in U.S. semiconductor investment, potentially moderating the sector’s downside over the longer term. These variables are highly cyclical and can cause the ETF’s daily leveraged exposure to deviate significantly from its target over multi-day horizons.
For a more granular view of SSG’s tracking error, beta, and liquidity profile, you may find ValueRay’s analytics platform useful for extending this initial assessment.
What is the price of SSG shares?
Over the past week, the price has changed by +0.40%, over one month by -8.11%, over three months by -5.84% and over the past year by -70.15%.
Is SSG a buy, sell or hold?
What are the forecasts/targets for the SSG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.1 | -63.3% |
SSG Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 16.9m USD (16.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 16.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 16.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -6.90% (negative - check inputs) (E(16.9m)/V(16.9m) * Re(-6.90%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)