AUM $8.77BER 0.88%NAV $68.50Holdings 521Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$68.50Day Range
$69.53$70.02
52-Week Range
$49.06$72.52
Avg Volume
3.2MDividend Yield
1.03%Expense Ratio
0.88%AUM
$8.77BShares Outstanding
119.0METF 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 | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.87% |
| Other | 13.51% |
| Ireland | 0.80% |
| United Kingdom | 0.29% |
| Switzerland | 0.21% |
| Singapore | 0.20% |
| Netherlands | 0.06% |
| 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 $8.77B 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 51.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 14.95% | 13,100,000 | $1.31B |
| 2 | — | Net Other Assets (Liabilities) | 10.41% | 912,975,290 | $913.0M |
| 3 | NVDA | NVIDIA CORP | 5.67% | 2,276,397 | $497.1M |
| 4 | AAPL | APPLE INC | 5.14% | 1,380,368 | $450.8M |
| 5 | MSFT | MICROSOFT CORP | 3.92% | 698,179 | $343.8M |
| 6 | — | TREASURY BILL | 3.28% | 289,000,000 | $288.0M |
| 7 | AMZN | AMAZON.COM INC | 2.64% | 919,946 | $231.7M |
| 8 | GOOGL | ALPHABET INC-CL A | 2.09% | 551,082 | $183.3M |
| 9 | AVGO | BROADCOM INC | 1.83% | 445,032 | $160.6M |
| 10 | GOOG | ALPHABET INC-CL C | 1.67% | 444,155 | $146.7M |
| 11 | META | META PLATFORMS INC-CLASS A | 1.52% | 206,371 | $133.0M |
| 12 | — | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 1.41% | 125,000,000 | $123.5M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.18% | 105,965 | $103.6M |
| 14 | TSLA | TESLA INC | 1.10% | 264,559 | $96.2M |
| 15 | JPM | JPMORGAN CHASE & CO | 1.01% | 251,796 | $89.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.85% | |
| 1W | -1.65% | |
| 1M | -3.99% | |
| 3M | +1.18% | |
| 6M | +26.72% | |
| YTD | +19.85% | |
| 1Y | +27.68% | |
| 3Y | +139.65% | |
| 5Y | +115.56% |
Moving Averages
20-Day MA
$70.29
Below 20-Day MA50-Day MA
$69.07
Above 50-Day MA200-Day MA
$62.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.52
Current Price
$69.77
52-Week Low
$49.06
$49.06$72.52
Current Yield
1.03%
Annual Dividend
$0.4720
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1283 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SSO | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.61% | 0.70% |
| AUM | $8.77B | $6.83B | $10.48B |
| Dividend Yield | 1.03% | 2.94% | 3.95% |
| Avg Volume | 3.2M | 432.5K | 796.5K |
| Holdings | 521 | 198 | 108 |
| Performance | |||
| 1-Month Return | -3.56% | -0.32% | -0.97% |
| 6-Month Return | +14.94% | +8.18% | +4.48% |
| YTD Return | +20.22% | +13.83% | +7.19% |
| 1-Year Return | +21.43% | +27.29% | +7.33% |
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