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SSO ETF

Profile

Name

ProShares Ultra S&P500

Assets under management

$6 billion

Expense ratio

0.89%

Asset class

Equity

Domicile

US

Inception date

June 18, 2006

Net asset value

92K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Net Other Assets (Liabilities)
6.93 %
MSFT logo
Microsoft(MSFT)
5.46 %
NVDA logo
NVIDIA(NVDA)
5.34 %
AAPL logo
Apple(AAPL)
4.81 %
AMZN logo
Amazon(AMZN)
3.10 %
2.33 %
AVGO logo
Broadcom(AVGO)
1.85 %
GOOGL logo
Alphabet(GOOGL)
1.57 %
TSLA logo
Tesla(TSLA)
1.52 %
1.46 %
GOOG logo
Alphabet(GOOG)
1.28 %
V logo
Visa(V)
1.00 %
NFLX logo
Netflix(NFLX)
0.83 %
TREASURY BILL
0.79 %
0.75 %
0.71 %
WMT logo
Walmart(WMT)
0.69 %
0.58 %
ABBV logo
AbbVie(ABBV)
0.52 %
0.46 %
0.44 %
ORCL logo
Oracle(ORCL)
0.43 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Net Other Assets (Liabilities)
6.93 %
MSFT logo
Microsoft(MSFT)
5.46 %
NVDA logo
NVIDIA(NVDA)
5.34 %
AAPL logo
Apple(AAPL)
4.81 %
AMZN logo
Amazon(AMZN)
3.10 %
2.33 %
AVGO logo
Broadcom(AVGO)
1.85 %
GOOGL logo
Alphabet(GOOGL)
1.57 %
TSLA logo
Tesla(TSLA)
1.52 %
1.46 %
GOOG logo
Alphabet(GOOG)
1.28 %
V logo
Visa(V)
1.00 %
NFLX logo
Netflix(NFLX)
0.83 %
TREASURY BILL
0.79 %
0.75 %
0.71 %
WMT logo
Walmart(WMT)
0.69 %
0.58 %
ABBV logo
AbbVie(ABBV)
0.52 %
0.46 %
0.44 %
ORCL logo
Oracle(ORCL)
0.43 %

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 505 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Net Other Assets (Liabilities) (6.93%), Microsoft (5.46%) and NVIDIA (5.34%)

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 0.89%

What is SSO inception date?

Inception date of ProShares Ultra S&P500 is June 18, 2006
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