ProShares Ultra S&P 500 (SSO)
| Assets | $7.48B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 67.75M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 475,638 |
| Open | 109.82 |
| Previous Close | 109.07 |
| Day's Range | 109.77 - 110.26 |
| 52-Week Low | 60.84 |
| 52-Week High | 110.28 |
| Beta | 2.02 |
| Holdings | 520 |
| Inception Date | Jun 19, 2006 |
About SSO
Fund Home PageThe ProShares Ultra S&P 500 (SSO) is an exchange-traded fund that is based on the S&P 500 index. The fund provides 2x daily leveraged exposure to a market cap-weighted index of 500 large- and mid-cap US companies selected by S&P. SSO was launched on Jun 19, 2006 and is issued by ProShares.
Top 10 Holdings
120.88% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 26.82% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 13.78% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 12.54% |
| S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | n/a | 12.39% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 10.88% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 10.57% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 10.40% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 8.10% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 8.03% |
| S&P 500 INDEX SWAP UBS AG | n/a | 7.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.20523 | Jul 1, 2025 |
| Mar 26, 2025 | $0.16561 | Apr 1, 2025 |
| Dec 23, 2024 | $0.24464 | Dec 31, 2024 |
| Sep 25, 2024 | $0.17452 | Oct 2, 2024 |
| Jun 26, 2024 | $0.19117 | Jul 3, 2024 |
| Mar 20, 2024 | $0.17773 | Mar 27, 2024 |
Performance
SSO had a total return of 28.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.
News
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continues to Grind Higher
The three major indices in this analysis all look as if they are trying to grind to the upside, as we are looking forward to the Federal Reserve interest rate decision on Thursday, and its ramificatio...
SPYI: Smart And Income-Rich Way To Invest In The S&P 500
Traditional high-yield assets like CLOs, preferred shares, and BDCs face declining yields, as interest rates fall, reducing their appeal. Yet, covered call ETFs, particularly SPYI, still offer attract...
The S&P 500 could face its biggest drop since April this week following an expected Fed rate cut
BTIG and other strategists see a “sell the news” event for stocks this week — and a potential pullback for the S&P 500 not seen since April.
S&P 500 Earnings: 2026 Expected S&P 500 EPS Hasn't Wavered Much From Expected 14% Growth Rate
S&P 500 EPS is expecting 10% EPS growth in 2025 and 14% for 2026. In 2021, S&P 500 EPS grew 49%, likely on the back of zero interest rates and the massive government stimulus passed by Congress in 202...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Quiet in Premarket
The three major US indices in this analysis all look positive overall, but in the premarket hours of Friday seem to be more or less sideways. Perhaps it is time to work off some of the froth, or perha...
Despite Rate Cuts, The S&P 500 Still Flags 5 Bubble Signs
The S&P 500 exhibits at least five classic bubble signs, including high valuations, speculative inflows, and unsustainable growth expectations. Despite anticipated Fed rate cuts, the SP500's Excess CA...
S&P 500: The Boiling Frog Syndrome Of The Equity Market
Oracle's historical event earlier this week seems to be becoming a more regular occurrence for the equity market. There are serious implications for S&P 500 future returns from the extreme concentrati...
Why the S&P 500 is more fragile than you think
Listen and subscribe to Stocks In Translation on Apple Podcasts, Spotify, or wherever you find your favorite podcast. Don't let the record highs fool you - the market still has weak spots.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Creep Slightly Higher
The three major US indices in this analysis all look as if they are trying to grind higher yet again. At this point, the market still looks forward to the idea of interest rate cuts, and the “buy on t...
S&P 500 Settles At Record High After Inflation Data: Investor Sentiment Declines, Fear & Greed Index Remains In 'Neutral' Zone
The CNN Money Fear and Greed index showed some decline in the overall market sentiment, while the index remained in the “Neutral” zone on Wednesday.
Oracle boosts S&P 500 and Nasdaq to record closes
Jim Paulsen, author, joins 'Closing Bell Overtime' to talk the S&P 500 and Nasdaq's record close.
S&P Hits Record High Ahead of CPI | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Jess Menton, and Lisa Mateo. -------- More on...
Strategists lift S&P 500 targets, Trump blocked from firing the Federal Reserve's Lisa Cook
Morning Brief anchor Julie Hyman breaks down the latest market news for September 10, 2025. Deutsche Bank has raised its S&P 500 year-end target to 7,000, and Barclays has its to 6,450.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Trying to Rise Again on Wednesday
The three major US indices all look as if they are at least trying to rally a bit, although the Dow Jones 30 is a bit flat. However, with the weaker than expected PPI number during the day, maybe trad...
