ProShares Ultra S&P 500 (SSO)
| Assets | $8.60B |
| Expense Ratio | 0.87% |
| PE Ratio | n/a |
| Shares Out | 124.10M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,616,053 |
| Open | 71.67 |
| Previous Close | 72.30 |
| Day's Range | 71.27 - 72.06 |
| 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
124.51% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 32.83% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 14.12% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | n/a | 12.07% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 10.79% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 10.59% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 9.48% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 9.30% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 9.00% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 8.37% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | n/a | 7.96% |
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 27.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.
News
Here comes third-quarter earnings season. Booming profits could propel the S&P 500 to new heights
Analysts expect nearly 30% year-over-year earnings growth for the S&P 500, up from 26.7% on June 30th. Profits look healthy below the Mag-7 surface, including 19% growth this year for S&P 400 MidCap o...
S&P closes at record high, breaking 7,800 points
The S&P 500 shatters records to close above 7,800 points for the first time, propelled by a massive tech rally is masking a broader market sell-off. Beneath the surface, trouble is brewing.
S&P 500 Hits Record High as Big Tech Leads
The Close brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are UBS Alignment Partners Managing Direc...
S&P 500 hits record high as AI stocks rise and Treasury yields ease further
US stocks ended higher on Tuesday, with the S&P 500 and Nasdaq Composite reaching record closing highs as technology stocks gained and Treasury yields eased from multi-year peaks. The S&P 500 rose 0.6...
The S&P 500 is back in record territory as the ‘Magnificent Seven' ride to the rescue
After trading sideways for much of the past year, the “Magnificent Seven” have been staging a comeback, helping to re-energize a bull market threatened by rising bond yields and stubbornly high crude-...
S&P 500 Nears Record High; OpenAI in $30B Funding Talks with UAE, BlackRock
The S&P 500 is poised to move closer to its first record high since August as bonds rally and lower oil prices help ease worries over inflation. OpenAI is said to be in talks with BlackRock and multip...
The S&P 500 is facing rate chaos and narrow breadth. Why one Goldman Sachs insider is still bullish on stocks.
Stocks are not expensive in an historical context, seasonal factors are supportive and Goldman Sachs hedge fund research forecasts a record high for the S&P 500 before year-end.
Bullish Flows Bolster SPX as Crude Oil & Diesel Prices Remain Elevated
ISM services and PMI composite data roughly hit in-line with Wall Street estimates while confirming a continuing uptick in prices. As Kevin Green explains, the prints push equities toward a move highe...
Roundhill Targets 10,000 SPX by 2030, Creates ETF on Bullish Expectations
Drew Petit of Roundhill Investments sees the S&P 500 (SPX) hitting 10,000 by the decade's close. His firm even created the S&P 500 Target 10,000 2030 ETF (XX) as a way to help investors who believe in...
VOO and SPY: Top 3 catalysts for S&P 500 ETFs in October
The S&P 500 Index and its top ETFs like VOO and SPY have moved sideways recently, ignoring major events like the strong second quarter earnings and the hawkish Federal Reserve. This article looks at s...
SPX Equal Weight Sees Weakness as Crude, Yields Slide; Silver & Gold Catalysts Ahead
While the S&P 500 (SPX) and Nasdaq-100 (NDX) are near record highs, Kevin Green says the rally which drove indexes to new milestones is heavily concentrated. He points out that the Equal Weight S&P 50...
S&P 500 Is Too Concentrated — Here's Where to Move Your Money
Brent Schutte, Chief Investment Officer at Northwestern Mutual Wealth Management, says today's S&P 500 is the second-most concentrated market he's seen in 33 years. He explains why diversification is ...
The stock market is ‘priced for perfection.' Here's what could drive a nearly 20% slump for the S&P 500 next year.
Clocktower's Eric Wallerstein believes stocks are headed for trouble next year, and safety-seeking investors could drive gold to $6,000 an ounce.