ProShares Ultra S&P 500 (SSO)
| Assets | $6.91B |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 108.15M |
| Dividend | $0.48 (0.71%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 6,497,009 |
| Open | 64.99 |
| Previous Close | 63.85 |
| Day's Range | 64.84 - 67.33 |
| 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
122.83% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 35.47% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | n/a | 14.79% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 11.12% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 11.07% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 9.85% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 9.19% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 8.66% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | n/a | 7.98% |
| S&P 500 INDEX SWAP UBS AG | n/a | 7.71% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 6.99% |
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 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.
News
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