AUM $7.71BER 0.88%NAV $65.62Holdings 521Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$65.61Day Range
$65.40$66.54
52-Week Range
$49.06$69.97
Avg Volume
2.7MDividend Yield
1.03%Expense Ratio
0.88%AUM
$7.71BShares Outstanding
118.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.25% |
| Financial Services | 24.70% |
| Cash & Others | 15.34% |
| Communication Services | 6.58% |
| Consumer Cyclical | 6.24% |
| Healthcare | 6.05% |
| Industrials | 5.50% |
| Consumer Defensive | 3.11% |
| Energy | 2.27% |
| Utilities | 1.52% |
| Real Estate | 1.28% |
| Basic Materials | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.33% |
| Other | 11.06% |
| Ireland | 0.78% |
| United Kingdom | 0.31% |
| Switzerland | 0.21% |
| Singapore | 0.18% |
| Netherlands | 0.07% |
| Bermuda | 0.05% |
| Canada | 0.01% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500.
Similar ETFs
The ProShares - Ultra S&P500 (SSO) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $7.71B in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 521 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 16.88% | 13,000,000 | $1.30B |
| 2 | — | Net Other Assets (Liabilities) | 9.23% | 711,277,528 | $711.3M |
| 3 | NVDA | NVIDIA CORP | 5.48% | 2,024,299 | $422.6M |
| 4 | AAPL | APPLE INC | 5.12% | 1,227,538 | $394.8M |
| 5 | — | TREASURY BILL | 4.84% | 375,000,000 | $372.6M |
| 6 | MSFT | MICROSOFT CORP | 3.07% | 620,856 | $236.9M |
| 7 | AMZN | AMAZON.COM INC | 2.48% | 818,118 | $191.2M |
| 8 | GOOGL | ALPHABET INC-CL A | 2.02% | 490,116 | $155.7M |
| 9 | AVGO | BROADCOM INC | 2.02% | 395,712 | $155.3M |
| 10 | GOOG | ALPHABET INC-CL C | 1.63% | 395,020 | $125.8M |
| 11 | META | META PLATFORMS INC-CLASS A | 1.44% | 183,551 | $111.3M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.21% | 94,332 | $93.4M |
| 13 | LLY | ELI LILLY & CO | 1.02% | 66,123 | $78.4M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.02% | 223,903 | $78.3M |
| 15 | TSLA | TESLA INC | 0.98% | 235,307 | $75.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -1.00% | |
| 1M | -1.02% | |
| 3M | +6.26% | |
| 6M | +9.54% | |
| YTD | +13.03% | |
| 1Y | +27.11% | |
| 3Y | +112.90% | |
| 5Y | +109.99% |
Moving Averages
20-Day MA
$67.16
Below 20-Day MA50-Day MA
$67.17
Below 50-Day MA200-Day MA
$60.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.97
Current Price
$65.58
52-Week Low
$49.06
$49.06$69.97
Current Yield
1.03%
Annual Dividend
$0.4599
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1138 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1138 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1161 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1161 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1875 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1875 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2052 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2052 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1656 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1656 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2446 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2446 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1745 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1745 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1912 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1777 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1777 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1181 | Dec 28, 2023 |
| Dec 22, 2022 | $0.1815 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1810 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SSO | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.61% | 0.71% |
| AUM | $7.71B | $7.93B | $10.37B |
| Dividend Yield | 1.03% | 2.99% | 3.95% |
| Avg Volume | 2.7M | 657.0K | 841.6K |
| Holdings | 521 | 226 | 107 |
| Performance | |||
| 1-Month Return | +1.94% | -1.81% | +0.61% |
| 6-Month Return | +21.88% | +11.69% | +5.96% |
| YTD Return | +13.38% | +9.60% | +5.17% |
| 1-Year Return | +16.41% | +12.13% | +6.46% |
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