ProShares Ultra S&P 500 (SSO)
| Assets | $8.60B |
| Expense Ratio | 0.87% |
| PE Ratio | n/a |
| Shares Out | 121.70M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,869,505 |
| Open | 70.75 |
| Previous Close | 69.59 |
| Day's Range | 70.31 - 71.10 |
| 52-Week Low | 48.63 |
| 52-Week High | 72.80 |
| Beta | 2.02 |
| Holdings | 524 |
| 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
124.67% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 33.43% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 14.28% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | n/a | 12.21% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 10.91% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 10.71% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 9.58% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 9.41% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 8.55% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 7.97% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | n/a | 7.62% |
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 25.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.
News
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SPX Equal Weight Sees Weakness as Crude, Yields Slide; Silver & Gold Catalysts Ahead
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S&P 500 Is Too Concentrated — Here's Where to Move Your Money
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Clocktower's Eric Wallerstein believes stocks are headed for trouble next year, and safety-seeking investors could drive gold to $6,000 an ounce.
Goldman's Snider Expects Double-Digit S&P Earnings Growth
Goldman Sachs Chief US Equity Strategist Ben Snider says investors should not be anxious. He expects S&P 500 companies to report double-digit earnings growth starting next week.
Santoli: The S&P 500 is within striking distance of record as bull relies on familiar leadership
The S&P 500 is back within sight of a new record, relying on narrow, familiar leadership. A tidy encapsulation of the bull case for Meta's approach to AI in Zuckerberg article.
S&P 500 Snapshot: Stocks Edge Lower for 2nd Straight Week
The S&P 500 wrapped up the week with a fractional loss of nearly 1%, ending lower for a second straight week. Key Takeaways The S&P 500 ended fractionally lower for the week, down 0.08%.
Ed Yardeni Lowers Year-End S&P 500 Target to 7,900
Edward Yardeni, president at Yardeni Research, points to geopolitical developments and higher-for-longer oil prices, among other factors, that led him to lower his year-end target for the S&P 500. He ...