ProShares Ultra S&P 500 (SSO)
| Assets | $8.31B |
| Expense Ratio | 0.87% |
| PE Ratio | n/a |
| Shares Out | 118.10M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,815,757 |
| Open | 71.98 |
| Previous Close | 71.54 |
| Day's Range | 71.85 - 72.80 |
| 52-Week Low | 48.63 |
| 52-Week High | 72.80 |
| Beta | 2.01 |
| Holdings | 522 |
| 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
124.23% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 34.12% |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | n/a | 12.80% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 11.77% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 11.54% |
| S&P 500 INDEX SWAP UBS AG | n/a | 10.09% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 9.60% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 9.09% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 9.04% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 8.80% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 7.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.08281 | Apr 1, 2025 |
Performance
SSO had a total return of 39.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.05%.
News
Dow rises as S&P 500 closes at record high on softer inflation, tech gains
US stocks ended higher on Thursday, with the S&P 500 closing at a fresh record as easing inflation data, falling oil prices and continued strength in technology shares lifted investor sentiment. The S...
Market Close: Stocks Higher, S&P 500 Hits New High, Inflation Lingers • 8/13/26
CNBC Business News Update with Jessica Ettinger - Markets & Business News With Expert Analysis From Top Business Names. Visit CNBC.com For More.
Market Midday: Stocks Mixed, S&P 500 Hits Record, Gen Z Pessimism • 8/13/26
CNBC Business News Update with Jessica Ettinger - Markets & Business News With Expert Analysis From Top Business Names. Visit CNBC.com For More.
S&P 500 Companies Claim First Payouts From $100 Billion Tariff Refund Wave
More than 40 S&P 500 companies reported $9.6 billion in tariff refunds in the past quarter or so, with about $2.1 billion in cash already received, The Wall Street Journal reported Thursday (Aug. 13)....
Yardeni Raises S&P 500 Target on 'Fabulous Earnings Momentum'
An in-line inflation reading spurred gains in both stocks and bonds, easing concern about imminent Federal Reserve interest-rate increases despite elevated oil prices. Ed Yardeni, Founder at Yardeni R...
A 9,000 S&P year-end target by 2027 is achievable under the right circumstances: Julian Emanuel
Julian Emanuel, Evercore chief equity, derivatives and quantitative strategist, joins 'Squawk Box' to discuss the latest market trends, state of the AI boom, the Fed's interest rate outlook, and more.
S&P 500 Elliot Wave Update: Rare Pattern Sends Cautionary Signal as Breadth Fails to Confirm Rally
SPX shows short-term overbought risk due to weak market breadth, and Elliott Wave signals suggest consolidation or pullback before any durable rally continuation.
JPMorgan hikes S&P 500 target as AI spending starts paying off
The S&P 500 tracks 500 of the largest U.S. publicly traded companies and serves as a key benchmark for the broader stock market. It recently reclaimed record highs after companies reported robust resu...
JPMorgan's 8,000 S&P 500 call rests on one big shift in the AI trade
JPMorgan raised its year-end S&P 500 target to 8,000 from 7,800 on Monday, arguing that the market's AI story is becoming easier to defend as surging investment starts to translate into faster cloud g...
J.P. Morgan lifts 2026-end target for S&P 500 to 8,000 on AI, earnings strength
J.P. Morgan raised its year-end target for the S&P 500 index to 8,000 from 7,800 on Monday, citing prospects of solid corporate earnings and rising confidence that AI investments by large hyperscale...
Tom Lee reveals his S&P 500 target for the end of August
Despite concerns about artificial intelligence (AI) capex, valuation fears, and a US-Iran conflict that refuses to subside, the S&P 500 index has soared higher over the trailing three months. Still, F...
Fundtrat's Tom Lee says S&P 500 could hit 8,000 by end of August
Tom Lee, Fundstrat, and Dan Greenhaus, Solus, joins 'Closing Bell' to talk their predictions for the S&P 500 moving forward.
Traders on Kalshi now think it's likely that the S&P 500 will hit 8,000 in 2026
Traders on prediction market platform Kalshi now see about a 66% chance that the S&P 500 hits 8,000 in 2026. Those high odds come after the broad index surged more than 5% over just four sessions as t...
Aggressive options trading helped drive the S&P 500's latest rally. What that means for investors.
The S&P 500 has enjoyed an epic rally over the past five days — but the advance may be more mechanical and driven by options positioning, rather than by an improvement in investors' fundamental outloo...
A key technical resistance level to watch as S&P 500 hits an all-time high
US stocks have started August at record levels, but the benchmark S&P 500 index faces a “critical” technical test before investors can declare a sustainable breakout. The stock market has regained opt...
These charts suggest the S&P 500 is looking like a bargain. Take them with a grain of salt.
Stocks are expensive and cheap at the same time. That's the strange spot the S&P 500 finds itself in: It's sitting at a fresh all-time high on Tuesday, yet the valuation metrics that usually flash a w...
OPEC+ may keep lifting its oil output quotas as the Iran war broadens. Why that won't help lower prices.
The Organization of the Petroleum Exporting Countries and its allies may decide Sunday to lift their oil production quotas for a sixth straight month — but finding ways to export those extra barrels w...
The S&P 500 is making a change by adding this little-known industrial stock
Ferguson Enterprises' stock was rallying more than 8% after news the Newport News, Va., company will be joining the S&P 500 index, edging out better-known names for inclusion.
The S&P 500 is stuck at a key battleground level. This obscure index could determine the market's next move
Options traders and market makers in Chicago were quick to buy dips below 7,500 in the benchmark index Friday, but almost as quick to sell rallies above that level.
Morgan Stanley's Mike Wilson: Still very constructive on where the S&P 500 ends up for the full year
Mike Wilson, Morgan Stanley CIO and chief U.S. equity strategist, joins 'Squawk Box' to discuss the latest market trends, state of the economy, S&P year-end outlook, and more.
