AUM $7.76BER 0.88%NAV $65.17Holdings 521Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$66.33Day Range
$65.84$67.33
52-Week Range
$43.06$67.27
Avg Volume
3.8MDividend Yield
1.03%Expense Ratio
0.88%AUM
$7.76BShares Outstanding
110.8METF 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 | 33.56% |
| Financial Services | 12.36% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.02% |
| Healthcare | 9.46% |
| Industrials | 8.46% |
| Consumer Defensive | 5.25% |
| Energy | 4.01% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.30% |
| Other | 16.03% |
| Ireland | 0.91% |
| United Kingdom | 0.30% |
| Switzerland | 0.19% |
| Singapore | 0.14% |
| Netherlands | 0.06% |
| Bermuda | 0.05% |
| Canada | 0.02% |
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 $7.76B 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 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 17.74% | 13,000,000 | $1.30B |
| 2 | — | Net Other Assets (Liabilities) | 11.53% | 845,805,970 | $845.8M |
| 3 | — | TREASURY BILL | 6.05% | 445,000,000 | $443.8M |
| 4 | NVDA | NVIDIA CORP | 5.06% | 1,870,218 | $371.2M |
| 5 | AAPL | APPLE INC | 4.26% | 1,129,938 | $312.8M |
| 6 | MSFT | MICROSOFT CORP | 3.22% | 571,576 | $236.4M |
| 7 | AMZN | AMAZON.COM INC | 2.79% | 751,787 | $204.5M |
| 8 | GOOGL | ALPHABET INC-CL A | 2.34% | 448,032 | $171.7M |
| 9 | AVGO | BROADCOM INC | 2.07% | 364,861 | $152.0M |
| 10 | GOOG | ALPHABET INC-CL C | 1.86% | 359,906 | $136.6M |
| 11 | META | META PLATFORMS INC-CLASS A | 1.40% | 168,282 | $102.7M |
| 12 | TSLA | TESLA INC | 1.16% | 216,395 | $84.9M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.90% | 141,084 | $66.1M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.87% | 207,536 | $63.8M |
| 15 | LLY | ELI LILLY & CO | 0.80% | 60,968 | $59.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.42% | |
| 1W | +5.39% | |
| 1M | +16.83% | |
| 3M | +17.28% | |
| 6M | +19.07% | |
| YTD | +15.78% | |
| 1Y | +51.75% | |
| 3Y | +165.84% | |
| 5Y | +140.21% |
Moving Averages
20-Day MA
$62.89
Above 20-Day MA50-Day MA
$57.79
Above 50-Day MA200-Day MA
$56.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.27
Current Price
$67.27
52-Week Low
$43.06
$43.06$67.27
Current Yield
1.03%
Annual Dividend
$0.6227
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1138 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1161 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1875 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2052 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1656 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2446 | Dec 31, 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 |
| Dec 20, 2023 | $0.1181 | Dec 28, 2023 |
| Dec 22, 2022 | $0.1815 | Dec 30, 2022 |
| Mar 23, 2022 | $0.0402 | Mar 30, 2022 |
| Dec 23, 2021 | $0.1043 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0385 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0439 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0696 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0842 | Dec 31, 2020 |
| Mar 25, 2020 | $0.1976 | Apr 1, 2020 |
| Dec 24, 2019 | $0.2685 | Jan 2, 2020 |
| Jun 25, 2019 | $0.2658 | Jul 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SSO | Technology(1407 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.64% | 0.71% |
| AUM | $7.76B | $6.99B | $9.36B |
| Dividend Yield | 1.03% | 2.86% | 3.95% |
| Avg Volume | 3.8M | 602.7K | 924.2K |
| Holdings | 521 | 203 | 90 |
| Performance | |||
| 1-Month Return | +15.20% | +12.01% | +3.21% |
| 6-Month Return | +17.58% | +12.17% | +5.48% |
| YTD Return | +14.52% | +13.99% | +4.57% |
| 1-Year Return | +61.60% | +40.85% | +17.36% |
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