AUM $6.27BER 0.88%NAV $54.55Holdings 521Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$53.42Day Range
$52.35$53.19
52-Week Range
$32.40$60.08
Avg Volume
4.6MDividend Yield
1.03%Expense Ratio
0.88%AUM
$6.27BShares Outstanding
121.6METF 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 % |
|---|---|
| Financial Services | 27.73% |
| Technology | 23.81% |
| Cash & Others | 10.85% |
| Communication Services | 7.48% |
| Consumer Cyclical | 6.94% |
| Healthcare | 6.65% |
| Industrials | 5.78% |
| Consumer Defensive | 3.63% |
| Energy | 2.53% |
| Utilities | 1.98% |
| Real Estate | 1.36% |
| Basic Materials | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.69% |
| Other | 8.70% |
| Ireland | 0.90% |
| United Kingdom | 0.34% |
| Switzerland | 0.23% |
| Netherlands | 0.06% |
| Bermuda | 0.06% |
| Canada | 0.02% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $6.27B 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 Financial Services category.
Top 10 holdings represent 49.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 19.95% | 12,500,000 | $1.25B |
| 2 | NVDA | NVIDIA CORP | 5.53% | 1,893,892 | $346.8M |
| 3 | AAPL | APPLE INC | 4.70% | 1,151,506 | $294.5M |
| 4 | — | Net Other Assets (Liabilities) | 4.17% | 261,573,005 | $261.6M |
| 5 | MSFT | MICROSOFT CORP | 3.71% | 579,191 | $232.8M |
| 6 | — | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | 2.92% | 185,000,000 | $183.5M |
| 7 | AMZN | AMAZON.COM INC | 2.53% | 758,126 | $158.9M |
| 8 | GOOGL | ALPHABET INC-CL A | 2.19% | 453,559 | $137.7M |
| 9 | — | TREASURY BILL | 2.10% | 131,500,000 | $131.4M |
| 10 | AVGO | BROADCOM INC | 1.97% | 367,948 | $123.6M |
| 11 | GOOG | ALPHABET INC-CL C | 1.75% | 362,385 | $109.9M |
| 12 | META | META PLATFORMS INC-CLASS A | 1.73% | 169,775 | $108.3M |
| 13 | TSLA | TESLA INC | 1.38% | 218,873 | $86.5M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.12% | 142,986 | $70.3M |
| 15 | LLY | ELI LILLY & CO | 0.96% | 61,856 | $60.4M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.63% | |
| 1W | -3.60% | |
| 1M | -9.60% | |
| 3M | -10.37% | |
| 6M | -6.75% | |
| YTD | -9.55% | |
| 1Y | +24.22% | |
| 3Y | +119.92% | |
| 5Y | +109.13% |
Moving Averages
20-Day MA
$56.54
Below 20-Day MA50-Day MA
$57.95
Below 50-Day MA200-Day MA
$54.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.08
Current Price
$52.55
52-Week Low
$32.40
$32.40$60.08
Current Yield
1.03%
Annual Dividend
$0.6745
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2019 | $0.2202 | Mar 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SSO | Financial Services(781 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.67% | 0.72% |
| AUM | $6.27B | $3.06B | $8.99B |
| Dividend Yield | 1.03% | 4.64% | 3.95% |
| Avg Volume | 4.6M | 1.2M | 1.7M |
| Holdings | 521 | 279 | 90 |
| Performance | |||
| 1-Month Return | -8.10% | -4.46% | -2.39% |
| 6-Month Return | -2.54% | -0.45% | +0.25% |
| YTD Return | -7.77% | -0.65% | -0.79% |
| 1-Year Return | +28.29% | +10.70% | +10.27% |
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