AUM $9.06BER 0.88%NAV $70.84Holdings 521Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$70.27Day Range
$70.15$71.23
52-Week Range
$49.06$72.52
Avg Volume
3.9MDividend Yield
0.65%Expense Ratio
0.88%AUM
$9.06BShares Outstanding
128.0METF 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 | 27.37% |
| Financial Services | 22.40% |
| Cash & Others | 16.41% |
| Communication Services | 6.74% |
| Healthcare | 6.49% |
| Consumer Cyclical | 6.03% |
| Industrials | 5.04% |
| Consumer Defensive | 3.18% |
| Energy | 2.58% |
| Utilities | 1.36% |
| Basic Materials | 1.21% |
| Real Estate | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.29% |
| Other | 13.31% |
| Ireland | 0.80% |
| United Kingdom | 0.28% |
| Switzerland | 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 $9.06B 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 51.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 14.45% | 13,100,000 | $1.31B |
| 2 | — | Net Other Assets (Liabilities) | 12.37% | 1,122,418,694 | $1.12B |
| 3 | NVDA | NVIDIA CORP | 5.43% | 2,267,323 | $492.5M |
| 4 | AAPL | APPLE INC | 5.16% | 1,367,329 | $467.6M |
| 5 | MSFT | MICROSOFT CORP | 4.14% | 695,710 | $375.3M |
| 6 | AMZN | AMAZON.COM INC | 2.58% | 919,639 | $234.3M |
| 7 | GOOGL | ALPHABET INC-CL A | 2.12% | 549,783 | $192.0M |
| 8 | GOOG | ALPHABET INC-CL C | 1.69% | 445,395 | $153.6M |
| 9 | AVGO | BROADCOM INC | 1.69% | 445,703 | $153.5M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.68% | 206,636 | $152.2M |
| 11 | — | TREASURY BILL, 0%, due 2026-12-29 | 1.52% | 139,000,000 | $137.9M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.09% | 105,840 | $98.6M |
| 13 | TSLA | TESLA INC | 1.06% | 264,060 | $95.7M |
| 14 | LLY | ELI LILLY & CO | 1.03% | 75,000 | $93.9M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.01% | 174,480 | $91.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | +0.77% | |
| 1M | -0.75% | |
| 3M | +8.12% | |
| 6M | +13.75% | |
| YTD | +22.20% | |
| 1Y | +26.57% | |
| 3Y | +172.34% | |
| 5Y | +110.79% |
Moving Averages
20-Day MA
$70.76
Above 20-Day MA50-Day MA
$70.45
Above 50-Day MA200-Day MA
$64.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.52
Current Price
$71.00
52-Week Low
$49.06
$49.06$72.52
Current Yield
0.65%
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(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.63% | 0.71% |
| AUM | $9.06B | $6.38B | $10.65B |
| Dividend Yield | 0.65% | 2.97% | 3.94% |
| Avg Volume | 3.9M | 496.8K | 966.3K |
| Holdings | 521 | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.75% | -2.31% | +0.30% |
| 6-Month Return | +8.46% | +3.15% | +2.96% |
| YTD Return | +22.58% | +12.28% | +8.01% |
| 1-Year Return | +18.69% | +9.49% | +6.74% |
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