Profile
Name
ProShares Ultra S&P500Assets under management
$8 billionExpense ratio
0.89%Asset class
EquityDomicile
USInception date
June 19, 2006Net asset value
111K USDWebsite
http://www.proshares.comLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
13.23 %
7.93 %
5.75 %
5.03 %
5.01 %
2.82 %
2.60 %
2.13 %
2.08 %
1.90 %
1.63 %
1.53 %
1.30 %
1.21 %
1.15 %
0.76 %
0.76 %
0.68 %
0.66 %
0.62 %
0.62 %
0.60 %
0.57 %
0.54 %
0.54 %
0.53 %
0.52 %
0.47 %
0.47 %
0.41 %
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
13.23 %
7.93 %
5.75 %
5.03 %
5.01 %
2.82 %
2.60 %
2.13 %
2.08 %
1.90 %
1.63 %
1.53 %
1.30 %
1.21 %
1.15 %
0.76 %
0.76 %
0.68 %
0.66 %
0.62 %
0.62 %
0.60 %
0.57 %
0.54 %
0.54 %
0.53 %
0.52 %
0.47 %
0.47 %
0.41 %
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 518 holdings, with 503 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Net Other Assets (Liabilities) (13.23%), TREASURY BILL (7.93%) and NVIDIA Corporation (5.75%)
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 0.89%
What is SSO inception date?
Inception date of ProShares Ultra S&P500 is June 19, 2006