ProShares Ultra S&P 500 (SSO)
| Assets | $7.17B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 65.00M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,481,094 |
| Open | 106.07 |
| Previous Close | 105.87 |
| Day's Range | 105.44 - 106.78 |
| 52-Week Low | 60.84 |
| 52-Week High | 106.78 |
| 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
120.14% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 26.32% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 13.78% |
| S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | n/a | 13.20% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 12.87% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 12.53% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 10.61% |
| S&P 500 INDEX SWAP UBS AG | n/a | 9.20% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 9.15% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 6.43% |
| NVIDIA Corporation | NVDA | 6.05% |
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 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
News
S&P 500 closes above 6,500, why Nike's popularity is slipping
On Market Domination Overtime for Thursday, August 28, we take a look at the latest market action, including the S&P 500 closing above 6,500 for the first time. Stifel analyst Peter McGoldrick also jo...
S&P 500 closes above 6,500, a new record high
Kara Murphy, Kestra Investment Management Chief Investment Officer, and Victoria Green, G Squared Private Wealth, joins 'Closing Bell Overtime' to talk today's record market action.
Why the S&P 500 could be at risk of a 10% to 20% pullback if ether falls behind bitcoin again
If ether begins to lag bitcoin again, it could be a warning sign that stock-market volatility is about to increase, with the S&P 500 potentially facing a decline of around 10% to 20%.
S&P 500 Hits Record High: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone
The CNN Money Fear and Greed index showed some improvement in the overall market sentiment, while the index remained in the “Greed” zone on Wednesday.
US Stock Futures Mixed as Nvidia Slides Post Earnings; Nasdaq, S&P 500, & Dow in Focus
Nvidia beats earnings but shares fall 3% after hours on modest Q3 forecast and weaker data center revenue. Nasdaq 100 and S&P 500 futures slip, while the Dow gains on rising Fed rate cut bets and soft...
Nvidia earnings beat on top and bottom lines, S&P 500 notches fresh record close
Market Domination Overtime anchor Josh Lipton breaks down the latest market news and Nvidia second quarter earnings from August 27, 2025. Nvidia earnings beat on top and bottom lines but data center r...
S&P 500 Tests Records Ahead Nvidia Results, MongoDB Rockets: What's Moving Markets Wednesday?
Wall Street traded cautiously on Wednesday, with major indices little changed at midday as investors awaited NVIDIA Corp.‘s NVDA second-quarter earnings after the bell.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Quiet in Premarket Trading on Wednesday
The three major Indices in this article are all looking a bit quiet at this point in time, as the markets are waiting for the Nvidia earnings call after the bell, and of course we are in the middle of...
S&P 500 index investors have been rewarded so far in 2025. Why experts say it may be time to diversify
Berkshire Hathaway Chairman Warren Buffett or Vanguard founder Jack Bogle have both said a long-term investment strategy in the S&P 500 index can reap big gains. Yet that "set-it-and-forget-it" approa...
S&P 500 Losers: 22 Stocks With Negative Returns Over Past 10 Years, And This One's Getting The Boot
The S&P 500 Index has been around since 1957 and is one of the most used stock market indexes in the U.S., tracking overall market returns and market health.
Hyman: S&P 500 earnings are up 10% year over year
Simeon Hyman, Global Investment Strategist at ProShares Advisors, says strong earnings support US markets, Fed independence remains intact, and small caps could benefit most from upcoming rate cuts.
S&P 500 Gains and Losses Today: Index Pulls Back After Friday's Fed-Fueled Rally
Major U.S. equities indexes lost ground to start the trading week after Friday's rally as investors looked ahead to Wednesday's quarterly earnings report from AI chipmaker Nvidia (NVDA) and an update ...
Jefferies lifts S&P 500 target to 6,600, Keurig Dr Pepper to buy JDE Peet's
Morning Brief anchor Allie Canal breaks down the latest market news for August 25, 2025. Jefferies is the latest firm to raise their S&P 500 price target, boosting it from 5,600 to 6,600.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Be Noisy
The US indices are giving back a bit of the gains from the Jackson Hole speech on Friday, as we are looking at this as a potential change in the attitude of the markets in general. At this point, we a...
S&P 500: One Day Does Not Make A Trend (Technical Analysis)
Friday's rally was strong, but one day doesn't make a trend, and sentiment will be different on Monday; follow-through is needed for a confirmed bullish phase. A higher high and higher close next week...
