AUM $7.82BER 0.88%NAV $65.89Holdings 521Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$65.83Day Range
$65.32$66.99
52-Week Range
$45.36$69.97
Avg Volume
4.1MDividend Yield
1.03%Expense Ratio
0.88%AUM
$7.82BShares Outstanding
104.3METF 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 | 25.67% |
| Financial Services | 24.06% |
| Cash & Others | 16.11% |
| Communication Services | 7.01% |
| Consumer Cyclical | 6.39% |
| Healthcare | 5.90% |
| Industrials | 5.30% |
| Consumer Defensive | 3.15% |
| Energy | 2.26% |
| Utilities | 1.73% |
| Real Estate | 1.25% |
| Basic Materials | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.78% |
| Other | 11.77% |
| Ireland | 0.80% |
| United Kingdom | 0.31% |
| Switzerland | 0.20% |
| 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 $7.82B 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 53.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 17.50% | 13,000,000 | $1.30B |
| 2 | — | Net Other Assets (Liabilities) | 11.38% | 846,061,724 | $846.1M |
| 3 | NVDA | NVIDIA CORP | 5.19% | 1,885,186 | $386.2M |
| 4 | AAPL | APPLE INC | 4.53% | 1,138,994 | $336.7M |
| 5 | — | TREASURY BILL | 3.67% | 275,000,000 | $273.1M |
| 6 | MSFT | MICROSOFT CORP | 3.02% | 576,089 | $224.9M |
| 7 | AMZN | AMAZON.COM INC | 2.46% | 757,863 | $183.0M |
| 8 | GOOGL | ALPHABET INC-CL A | 2.19% | 454,725 | $162.7M |
| 9 | AVGO | BROADCOM INC | 1.91% | 367,797 | $141.8M |
| 10 | GOOG | ALPHABET INC-CL C | 1.76% | 366,583 | $130.7M |
| 11 | — | UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100 | 1.33% | 100,000,000 | $98.8M |
| 12 | META | META PLATFORMS INC-CLASS A | 1.30% | 169,585 | $96.4M |
| 13 | TSLA | TESLA INC | 1.17% | 218,021 | $87.0M |
| 14 | MU | MICRON TECHNOLOGY INC | 1.17% | 87,284 | $86.9M |
| 15 | LLY | ELI LILLY & CO | 0.96% | 61,444 | $71.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | +0.51% | |
| 1M | +0.12% | |
| 3M | +21.04% | |
| 6M | +15.99% | |
| YTD | +14.48% | |
| 1Y | +43.22% | |
| 3Y | +130.46% | |
| 5Y | +127.87% |
Moving Averages
20-Day MA
$67.34
Below 20-Day MA50-Day MA
$63.69
Above 50-Day MA200-Day MA
$58.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.97
Current Price
$66.36
52-Week Low
$45.36
$45.36$69.97
Current Yield
1.03%
Annual Dividend
$0.6227
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1138 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SSO | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.63% | 0.71% |
| AUM | $7.82B | $7.39B | $9.92B |
| Dividend Yield | 1.03% | 2.92% | 3.95% |
| Avg Volume | 4.1M | 744.5K | 1.1M |
| Holdings | 521 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.82% | +1.62% | +0.29% |
| 6-Month Return | +12.98% | +13.22% | +4.41% |
| YTD Return | +14.83% | +15.73% | +5.24% |
| 1-Year Return | +43.70% | +34.10% | +13.37% |
Compare with Another ETF
Search for an ETF to compare with SSO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.