AUM $8.63BER 0.88%NAV $69.28Holdings 521Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$68.52Day Range
$68.83$69.94
52-Week Range
$49.06$72.52
Avg Volume
3.9MDividend Yield
0.66%Expense Ratio
0.88%AUM
$8.63BShares Outstanding
124.5METF 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 | 27.20% |
| Financial Services | 22.72% |
| Cash & Others | 15.70% |
| Communication Services | 6.71% |
| Healthcare | 6.64% |
| Consumer Cyclical | 6.26% |
| Industrials | 5.09% |
| Consumer Defensive | 3.26% |
| Energy | 2.62% |
| Utilities | 1.37% |
| Basic Materials | 1.25% |
| Real Estate | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.65% |
| Other | 15.70% |
| Ireland | 0.86% |
| United Kingdom | 0.28% |
| Switzerland | 0.21% |
| Singapore | 0.16% |
| Netherlands | 0.08% |
| 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 $8.63B 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 50.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 15.19% | 13,100,000 | $1.31B |
| 2 | — | Net Other Assets (Liabilities) | 11.33% | 978,069,539 | $978.1M |
| 3 | NVDA | NVIDIA CORP | 5.37% | 2,181,870 | $463.0M |
| 4 | AAPL | APPLE INC | 5.31% | 1,315,761 | $458.2M |
| 5 | MSFT | MICROSOFT CORP | 4.04% | 669,463 | $348.8M |
| 6 | AMZN | AMAZON.COM INC | 2.57% | 884,952 | $221.6M |
| 7 | GOOGL | ALPHABET INC-CL A | 1.99% | 529,083 | $171.5M |
| 8 | AVGO | BROADCOM INC | 1.61% | 428,886 | $138.6M |
| 9 | — | TREASURY BILL, 0%, due 2026-12-29 | 1.60% | 139,000,000 | $138.0M |
| 10 | GOOG | ALPHABET INC-CL C | 1.59% | 428,575 | $137.5M |
| 11 | META | META PLATFORMS INC-CLASS A | 1.50% | 198,857 | $129.0M |
| 12 | TSLA | TESLA INC | 1.10% | 254,103 | $95.2M |
| 13 | LLY | ELI LILLY & CO | 1.09% | 72,163 | $94.3M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.06% | 167,883 | $91.8M |
| 15 | MU | MICRON TECHNOLOGY INC | 1.01% | 101,891 | $87.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.52% | |
| 1W | -0.50% | |
| 1M | -0.59% | |
| 3M | +8.55% | |
| 6M | +10.36% | |
| YTD | +19.59% | |
| 1Y | +17.79% | |
| 3Y | +177.31% | |
| 5Y | +103.78% |
Moving Averages
20-Day MA
$70.57
Below 20-Day MA50-Day MA
$70.27
Below 50-Day MA200-Day MA
$64.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.52
Current Price
$69.56
52-Week Low
$49.06
$49.06$72.52
Current Yield
0.66%
Annual Dividend
$0.4738
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1179 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SSO | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.64% | 0.71% |
| AUM | $8.63B | $6.26B | $10.66B |
| Dividend Yield | 0.66% | 3.04% | 3.95% |
| Avg Volume | 3.9M | 520.9K | 960.9K |
| Holdings | 521 | 184 | 108 |
| Performance | |||
| 1-Month Return | -2.11% | -2.89% | +0.21% |
| 6-Month Return | +2.92% | +0.12% | +1.80% |
| YTD Return | +19.96% | +11.14% | +7.53% |
| 1-Year Return | +16.93% | +8.33% | +6.24% |
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