ProShares Ultra S&P 500 (SSO)
| Assets | $7.04B |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 105.75M |
| Dividend | $0.48 (0.70%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 337,656 |
| Open | 68.09 |
| Previous Close | 67.61 |
| Day's Range | 67.75 - 68.09 |
| 52-Week Low | 48.63 |
| 52-Week High | 72.80 |
| Beta | 2.01 |
| Holdings | 523 |
| 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
125.98% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 37.19% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | n/a | 14.41% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 11.05% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 10.99% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 9.79% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 9.12% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 8.95% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 8.89% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | n/a | 7.93% |
| S&P 500 INDEX SWAP UBS AG | n/a | 7.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.11787 | Sep 29, 2026 |
| Jun 24, 2026 | $0.12828 | Jun 30, 2026 |
| Mar 25, 2026 | $0.11381 | Mar 31, 2026 |
| Dec 24, 2025 | $0.11613 | Dec 31, 2025 |
| Sep 24, 2025 | $0.09377 | Sep 30, 2025 |
| Jun 25, 2025 | $0.10261 | Jul 1, 2025 |
Performance
SSO had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.
News
The S&P 500 is shrugging off Nvidia's selloff. Here's what's keeping the rest of the market afloat.
Investors have been forced to look up from the poster child of the artificial-intelligence trade and remember the other stocks on the board.
Mapping the Market: S&P 500 at risk of further losses
The S&P 500 can't seem to hold the high ground. Since hitting a record peak in October, each retreat has hit a lower bottom and every bounce has topped out beneath the last. Now, the benchmark US stoc...
S&P 500, Dow futures climb as oil slide lifts sentiment
Futures tracking the tech-heavy Nasdaq 100 index fell on Tuesday as investors assessed fresh updates on the controversy surrounding Nvidia CEO Jensen Huang as well as details on Anthropic's initial p...
S&P 500 Erases Midterm Losses, Bitcoin Bounce
"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: SYZGY Asset Management Chairman...
SocGen's Kabra Sees the End of Derating Phase for S&P 500
Manish Kabra, head of US equity strategy at Societe Generale, says investors can lean into history as he offers perspective on market performance following midterm elections. He speaks on “Bloomberg S...
Ed Yardeni on his 7,900 S&P 500 year-end target: 'Santa is coming'
Ed Yardeni, Yardeni Research president, joins 'Squawk Box' to discuss the midterm election results, impact on the markets, state of the AI buildout, and more.
S&P 500 is looking over the edge of a technical cliff — what happens if it falls off?
Falling below 7,500 would lead to a dramatic increase in selling pressure and volatility, a J.P. Morgan strategist says, and that could end in a full-blown correction
Ed Yardeni Is Sticking to his Year-End Call of 7,900 for the S&P 500
Edward Yardeni of Yardeni Research says he expects investor anxiety about AI to persist beyond Halloween, but he still says the S&P 500 will hit 7,900 by year-end. -------- More on Bloomberg Televisio...
S&P 500 Snapshot: Stocks Edge Lower for 3rd Straight Week
The S&P 500 fell 0.57%, capping off its third straight weekly loss in the wake of a tech sell-off. Key Takeaways The S&P 500 fell nearly 0.57% for the week and is now riding a three-week losing streak...
Moving Averages of the Ivy Portfolio and S&P 500: October 2026
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. Key Takeaways The Ivy Portfolio 10-...
S&P 500 to 9,000? 5 Stocks to Buy Now
The S&P 500 could surge to 9,000 by early 2027, and Key Advisors Wealth Management CEO Eddie Ghabour warns this is not the time to take chips off the table. As tech sets up for a November “coiled spri...
8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech
The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the energy trade. He expects crude oil prices to come down ...
S&P 500 eyes 4th straight year of double-digit gains, a rare feat in 100 years
US stocks may have seen immense volatility lately but they are heading into the final quarter of 2026 after a strong run, with the S&P 500 on track for a fourth consecutive year of double-digit gains,...