Profile
Name
ProShares Ultra S&P500Assets under management
$7 billionExpense ratio
0.89%Asset class
EquityDomicile
USInception date
June 19, 2006Net asset value
109K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
14.74 %
11.07 %
5.76 %
5.04 %
4.65 %
2.86 %
2.25 %
2.18 %
1.86 %
1.51 %
1.48 %
1.20 %
1.14 %
0.79 %
0.77 %
0.67 %
0.64 %
0.63 %
0.63 %
0.59 %
0.57 %
0.57 %
0.56 %
0.51 %
0.49 %
0.48 %
0.44 %
0.42 %
0.40 %
0.40 %
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
14.74 %
11.07 %
5.76 %
5.04 %
4.65 %
2.86 %
2.25 %
2.18 %
1.86 %
1.51 %
1.48 %
1.20 %
1.14 %
0.79 %
0.77 %
0.67 %
0.64 %
0.63 %
0.63 %
0.59 %
0.57 %
0.57 %
0.56 %
0.51 %
0.49 %
0.48 %
0.44 %
0.42 %
0.40 %
0.40 %
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
$0.21
per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SSO?
As of today, ProShares Ultra S&P500 inlcudes 516 holdings, with 503 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Net Other Assets (Liabilities) (14.74%), TREASURY BILL (11.07%) and NVIDIA Corporation (5.76%)
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 0.89%
What is SSO inception date?
Inception date of ProShares Ultra S&P500 is June 19, 2006