Summary
- Current Price
- As of today, SSO price is $57.79, up +0.75% in the most recent trading session on
- Current Price vs All-Time High
- SSO price is currently -4.27% below its historical high of $60.37 set on
- Dividend Yield
- SSO current TTM dividend yield is 0.68%
- Next Ex-Dividend
- As of today, the next dividend for SSO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Ultra S&P500 |
| Assets Under Management | $8B |
| Expense Ratio | 0.88% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 60K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 13.70% | ||
| 8.48% | ||
| NVDA | 5.88% | |
| AAPL | 5.02% | |
| MSFT | 4.66% | |
| AMZN | 3.15% | |
| GOOGL | 2.50% | |
| AVGO | 2.13% | |
| GOOG | 2.00% | |
| META | 1.86% | |
| TSLA | 1.64% | |
| BRK.B | 1.20% | |
| JPM | 1.17% | |
| LLY | 1.11% | |
| V | 0.77% | |
| XOM | 0.69% | |
| WMT | 0.66% | |
| JNJ | 0.64% | |
| MA | 0.62% | |
| COST | 0.54% | |
| PLTR | 0.53% | |
| ABBV | 0.51% | |
| MU | 0.51% | |
| NFLX | 0.50% | |
| HD | 0.49% | |
| BAC | 0.49% | |
| ORCL | 0.44% | |
| GE | 0.44% | |
| AMD | 0.43% | |
| PG | 0.43% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $57.79 | ||
| $53.14 | ||
| SMA 200 vs Price | -8.04% | |
| $58.72 | ||
| SMA 50 vs Price | +1.61% | |
| 1.91 | ||
| $1.40 | ||
| 42.39 | ||
| 31.77% | ||
| 37.23% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 0.68% | ||
| $0.40 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.73% |
| Ireland | 1.02% |
| United Kingdom | 0.35% |
| Switzerland | 0.24% |
| Netherlands | 0.08% |
| Bermuda | 0.06% |
| Canada | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.83% |
| Financial Services | 10.16% |
| Consumer Cyclical | 8.47% |
| Communication Services | 8.45% |
| Healthcare | 7.44% |
| Industrials | 5.99% |
| Consumer Defensive | 3.70% |
| Energy | 2.24% |
| Utilities | 1.72% |
| Real Estate | 1.42% |
| Basic Materials | 1.34% |
FAQ
Does SSO pay dividends?
Yes, the ProShares Ultra S&P500 does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SSO?
As of today, ProShares Ultra S&P500 includes 516 holdings, with 502 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are TREASURY BILL (13.7%), Net Other Assets (Liabilities) (8.48%) and NVIDIA Corporation (5.88%)
What is the current assets under management for SSO?
Assets under management of ProShares Ultra S&P500 is $8B
What is SSO average volume?
Average volume of ProShares Ultra S&P500 is $2M
What is SSO expense ratio?
Expense ratio of ProShares Ultra S&P500 is 0.88%
What is SSO inception date?
Inception date of ProShares Ultra S&P500 is June 19, 2006
Data Sources & References
- SSO Official Website www.proshares.com/our-etfs/leveraged-and-inverse/sso
- SSO Profile on Yahoo Finance finance.yahoo.com/quote/SSO