Profile
Name
ProShares Ultra S&P500Assets under management
$7 billionExpense ratio
0.88%Asset class
EquityDomicile
USInception date
June 19, 2006Net asset value
117K USDWebsite
http://www.proshares.comLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
19.57 %
10.65 %
5.94 %
4.83 %
4.69 %
2.59 %
2.12 %
1.96 %
1.73 %
1.58 %
1.48 %
1.05 %
1.02 %
0.80 %
0.70 %
0.59 %
0.55 %
0.55 %
0.55 %
0.54 %
0.53 %
0.51 %
0.50 %
0.49 %
0.48 %
0.45 %
0.43 %
0.42 %
0.40 %
0.38 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
19.57 %
10.65 %
5.94 %
4.83 %
4.69 %
2.59 %
2.12 %
1.96 %
1.73 %
1.58 %
1.48 %
1.05 %
1.02 %
0.80 %
0.70 %
0.59 %
0.55 %
0.55 %
0.55 %
0.54 %
0.53 %
0.51 %
0.50 %
0.49 %
0.48 %
0.45 %
0.43 %
0.42 %
0.40 %
0.38 %
Analyst ratings
FAQ
- Does SSO pay dividends?
- What stocks are in SSO?
- What is the current assets under management for SSO?
- What is SSO average volume?
- What is SSO expense ratio?
- What is SSO inception date?
Does SSO pay dividends?
Yes, the ProShares Ultra S&P500 does pays dividends, with
the most recent payment being
$0.19
per share. The last ex-dividend date was on September 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 Net Other Assets (Liabilities) (19.57%), TREASURY BILL (10.65%) and NVIDIA Corporation (5.94%)
What is the current assets under management for SSO?
Assets under management of ProShares Ultra S&P500 is $7B
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