ProShares UltraShort Semi... (SSG)
NYSEArca: SSG
· リアルタイム株価 · USD
11.36
-0.67 (-5.57%)
終値時点: Aug 12, 2026, 12:08 PM
ProShares UltraShort Semiconductors (SSG) ETF Price, Holdings & Analysis
-5.57% (1D)
| 買気配 | 11.4 |
| 時価総額 | n/a |
| 純資産総額 | 44.71M |
| 基準価額 | 12.07 |
| ベータ | -3.33 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 30, 2007 |
| 売気配 | 11.41 |
| 出来高 | 349,731 |
| 平均出来高(20日) | 942,522 |
| 始値 | 11.42 |
| 前日終値 | 12.03 |
| 日中値幅 | 11.23 - 11.60 |
| 52週の値幅 | 10.91 - 47.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
SSGについて
The index is designed to measure the performance of U.S. companies in the semiconductors subsector. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
分配金 分配金利回り 10.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.0830 | n/a |
| Mar 25, 2026 | $0.1790 | n/a |
| Dec 24, 2025 | $0.4810 | n/a |
| Sep 24, 2025 | $0.4880 | n/a |
| Jun 25, 2025 | $0.4400 | n/a |