Summary
- Current Price
- As of today, SSO price is $52.74, up +0.17% on
- Current Price vs All-Time High
- SSO price is currently -12.64% below its historical high of $60.37 set on
- Dividend Yield
- SSO current TTM dividend yield is 0.81%
- 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 | $6B |
| Expense Ratio | 0.88% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IQMM | 19.38% | |
| NVDA | 5.29% | |
| 5.15% | ||
| AAPL | 4.66% | |
| 3.81% | ||
| MSFT | 3.72% | |
| AMZN | 2.54% | |
| GOOGL | 2.12% | |
| AVGO | 1.91% | |
| META | 1.72% | |
| GOOG | 1.70% | |
| TSLA | 1.36% | |
| 1.15% | ||
| BRK.B | 1.12% | |
| JPM | 0.96% | |
| LLY | 0.96% | |
| XOM | 0.78% | |
| JNJ | 0.71% | |
| WMT | 0.66% | |
| V | 0.66% | |
| COST | 0.54% | |
| MA | 0.52% | |
| NFLX | 0.51% | |
| MU | 0.51% | |
| ABBV | 0.50% | |
| HD | 0.44% | |
| PLTR | 0.44% | |
| PG | 0.44% | |
| CVX | 0.44% | |
| GE | 0.42% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $52.74 | ||
| $55.08 | ||
| SMA 200 vs Price | +4.43% | |
| $56.47 | ||
| SMA 50 vs Price | +7.06% | |
| 1.91 | ||
| $1.71 | ||
| 44.91 | ||
| 45.68% | ||
| 36.50% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 0.81% | ||
| $0.43 |
Country Weights
| Country | Weight |
|---|---|
| United States | 88.73% |
| Ireland | 0.92% |
| United Kingdom | 0.34% |
| Switzerland | 0.24% |
| Netherlands | 0.07% |
| Bermuda | 0.06% |
| Canada | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 23.66% |
| Financial Services | 8.66% |
| Communication Services | 7.57% |
| Consumer Cyclical | 7.19% |
| Healthcare | 6.71% |
| Industrials | 5.95% |
| Consumer Defensive | 3.73% |
| Energy | 2.53% |
| Utilities | 1.77% |
| Real Estate | 1.41% |
| Basic Materials | 1.27% |
FAQ
Does SSO pay dividends?
Yes, the ProShares Ultra S&P500 does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SSO?
As of today, ProShares Ultra S&P500 includes 519 holdings, with 502 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are PROSHARES GENIUS MNY MKT ETF (19.38%), NVIDIA Corporation (5.29%) and Net Other Assets (Liabilities) (5.15%)
What is the current assets under management for SSO?
Assets under management of ProShares Ultra S&P500 is $6B
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