AUM $8.35BER 0.88%NAV $69.56Holdings 521Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$70.15Day Range
$69.92$70.35
52-Week Range
$49.06$72.52
Avg Volume
2.6MDividend Yield
1.03%Expense Ratio
0.88%AUM
$8.35BShares 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 | 25.90% |
| Financial Services | 23.67% |
| Cash & Others | 17.21% |
| Communication Services | 6.30% |
| Healthcare | 6.18% |
| Consumer Cyclical | 6.11% |
| Industrials | 5.11% |
| Consumer Defensive | 3.04% |
| Energy | 2.36% |
| Utilities | 1.67% |
| Basic Materials | 1.23% |
| Real Estate | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.82% |
| Other | 13.56% |
| Ireland | 0.80% |
| United Kingdom | 0.28% |
| Singapore | 0.22% |
| Switzerland | 0.21% |
| 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 $8.35B 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 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 15.72% | 13,100,000 | $1.31B |
| 2 | — | Net Other Assets (Liabilities) | 12.07% | 1,006,877,351 | $1.01B |
| 3 | NVDA | NVIDIA CORP | 5.41% | 2,083,110 | $451.7M |
| 4 | AAPL | APPLE INC | 4.71% | 1,263,174 | $393.2M |
| 5 | — | TREASURY BILL | 4.48% | 375,000,000 | $373.8M |
| 6 | MSFT | MICROSOFT CORP | 3.68% | 638,843 | $307.4M |
| 7 | AMZN | AMAZON.COM INC | 2.62% | 841,905 | $219.0M |
| 8 | GOOGL | ALPHABET INC-CL A | 2.06% | 504,294 | $171.8M |
| 9 | AVGO | BROADCOM INC | 1.78% | 407,215 | $148.2M |
| 10 | GOOG | ALPHABET INC-CL C | 1.65% | 406,485 | $137.5M |
| 11 | META | META PLATFORMS INC-CLASS A | 1.24% | 188,872 | $103.1M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.13% | 96,995 | $94.5M |
| 13 | LLY | ELI LILLY & CO | 1.01% | 68,040 | $84.7M |
| 14 | TSLA | TESLA INC | 1.00% | 242,128 | $83.6M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.97% | 230,419 | $81.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.81% | |
| 1M | +6.48% | |
| 3M | +1.22% | |
| 6M | +20.60% | |
| YTD | +20.41% | |
| 1Y | +32.76% | |
| 3Y | +144.10% | |
| 5Y | +112.87% |
Moving Averages
20-Day MA
$70.13
Below 20-Day MA50-Day MA
$68.22
Above 50-Day MA200-Day MA
$61.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.52
Current Price
$69.96
52-Week Low
$49.06
$49.06$72.52
Current Yield
1.03%
Annual Dividend
$0.4599
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2022 | $0.1810 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SSO | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.60% | 0.70% |
| AUM | $8.35B | $7.66B | $10.66B |
| Dividend Yield | 1.03% | 3.03% | 3.95% |
| Avg Volume | 2.6M | 588.2K | 740.2K |
| Holdings | 521 | 215 | 108 |
| Performance | |||
| 1-Month Return | +4.72% | +4.68% | +1.57% |
| 6-Month Return | +23.96% | +12.96% | +6.61% |
| YTD Return | +21.12% | +13.86% | +7.60% |
| 1-Year Return | +20.10% | +12.60% | +7.57% |
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