ProShares Ultra S&P 500 (SSO)
| Assets | $6.39B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 64.30M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,461,530 |
| Open | 97.48 |
| Previous Close | 97.59 |
| Day's Range | 97.30 - 98.49 |
| 52-Week Low | 60.84 |
| 52-Week High | 100.30 |
| Beta | 2.02 |
| Holdings | 521 |
| 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
116.45% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 22.41% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 12.68% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 12.17% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 11.05% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 10.89% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 10.49% |
| S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | n/a | 10.37% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 9.90% |
| S&P 500 INDEX SWAP UBS AG | n/a | 8.28% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 8.21% |
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 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.
News
Datadog To Join the S&P 500. The Stock Is Soaring After Hours.
On Wednesday after the close of trading, S&P Dow Jones Indices announced that Datadog would replace Juniper Networks on the S&P 500 index beginning on July 9. Juniper was acquired by Hewlett Packard E...
S&P 500 hits a new record close, Jeffries upgrades Apple stock
US stocks closed mixed with the S&P 500 hitting a fresh new record. The Nasdaq was also able to notch a record close.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Look a Touch Soft in Premarket
The three major US indices all look strong over the longer-term, but they have all been a bit overdone recently. At this point though, it looks like the market is trying to work off the excess froth f...
S&P 500 Gains and Losses Today: Benchmark Index Ticks Lower After Two Days of Record Highs
Major U.S. equities indexes were mixed on the first trading day of the third quarter as the Senate narrowly passed a major tax and spending bill that includes significant tax cuts, reductions in healt...
Dan Ives says S&P could hit 7,000 as Wall Street underestimates key factor
The Wedbush analyst predicts the S&P could hit 7,000, and says Wall Street's numbers are way too low. Transcript: CAROLINE WOODS: Dan, tech has had this really impressive recovery off the April lows.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Pull Back Early on Tuesday
The three major US indices that I follow here at FX Empire all look as if they are a bit overdone and are likely to have a bit of a pullback. However, they are all very bullish trends, and I don't see...
S&P 500 and Nasdaq notch fresh record close, Canada rescinds digital service tax
Market Domination Overtime anchor Josh Lipton breaks down the day's market moves. S&P 500 and Nasdaq close at record highs.
Until We Understand This, The S&P 500 Will Remain A Mystery
The S&P 500 currently offers virtually no risk premium and appears overvalued, driven mainly by mega-cap tech stocks. Despite that, the market continues to buy US equities, and the S&P 500 is breaking...
S&P 500's first half, Trump's looming tariff deadline, Senate votes on tax bill
Morning Brief anchor Brad Smith breaks down the latest financial news for June 30, 2025. The S&P 500 broke records in the first half of 2025.
S&P 500 Reached New High, Now What?
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07. The prior high of 6,144.15 was reached on February 19, after which the market fell -7.7% in the lead up to Liberation Da...
Trump Trade War Drives Divergence in NASDAQ, S&P 500 and Dow Jones Performance
Trump's renewed tariff threats have reignited trade tensions, triggering volatility across global markets. The Nasdaq and S&P 500 surged to record highs, while the Dow Jones Industrial Average lagged,...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look Strong
The three major US indices analyzed in this article all look as if they are going to remain strong, and a situation where we are looking at pullbacks for potential opportunities.
S&P 500 Index: Top catalysts for VOO and SPY ETFs this week
The S&P 500 Index has staged a phoenix-like recovery this month as it surged to a record high. It has soared by nearly 30% from its lowest point in April, meaning that it is in a bull market.
S&P 500 Earnings Call Sentiment Score Plunges To 2-Year Low
Optimism from S&P 500 company executives on earnings calls during the second quarter fell to its lowest level in two years, according to an S&P Global Market Intelligence analysis. As market uncertain...
President Trump is still issuing tariff threats, consumer spending is weakening, and the Mideast is in turmoil. So why did the S&P 500 hit a record high Friday?
Employers and investors braced for an economic meltdown. It hasn't happened, though there are headwinds.
S&P 500 and Nasdaq end the week on record highs, why Wall Street sees stablecoin as a major player
Market Domination Overtime anchor Josh Lipton breaks down the latest market news for June 27, 2025. S&P 500 closes at its first record high since February.