ProShares Ultra S&P 500 (SSO)

NYSEARCA: SSO · Real-Time Price · USD
86.09
-0.57 (-0.66%)
At close: Sep 18, 2024, 4:00 PM
87.11
+1.02 (1.18%)
After-hours: Sep 18, 2024, 7:59 PM EDT
-0.66%
Assets $4.96B
Expense Ratio 0.91%
PE Ratio n/a
Shares Out 56.60M
Dividend (ttm) $0.49
Dividend Yield 0.57%
Ex-Dividend Date Jun 26, 2024
Payout Ratio n/a
1-Year Return +49.20%
Volume 3,621,492
Open 86.84
Previous Close 86.66
Day's Range 85.95 - 88.35
52-Week Low 48.59
52-Week High 88.82
Beta 2.04
Holdings 521
Inception Date Jun 19, 2006

About SSO

Fund Home Page

The 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.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SSO
ETF Provider ProShares
Index Tracked S&P 500

Top 10 Holdings

127.54% of assets
Name Symbol Weight
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL n/a 35.45%
S&P 500 INDEX SWAP CITIBANK NA n/a 13.31%
S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX n/a 12.25%
S&P 500 INDEX SWAP BNP PARIBAS n/a 11.10%
S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG n/a 10.73%
S&P 500 INDEX SWAP BANK OF AMERICA NA n/a 10.55%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 10.29%
S&P 500 INDEX SWAP UBS AG n/a 9.20%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA n/a 7.81%
S&P 500 INDEX SWAP SOCIETE GENERALE n/a 6.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.19117 Jul 3, 2024
Mar 20, 2024 $0.17773 Mar 27, 2024
Dec 20, 2023 $0.11814 Dec 28, 2023
Dec 22, 2022 $0.18146 Dec 30, 2022
Mar 23, 2022 $0.04024 Mar 30, 2022
Dec 23, 2021 $0.0522 Dec 31, 2021
Full Dividend History

News

New Gamma ETF Mixes Large-Cap & T-Bill Exposure

On Tuesday, Tidal Financial Group and Gamma Capital Partners debuted the GammaRoad Market Navigation ETF (GMMA).  “As markets continue to experience bouts of market volatility, the launch of this prod...

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RALEIGH, N.C.--(BUSINESS WIRE)--Percona, a global leader in enterprise-grade open source database software and services, today announced that its groundbreaking new database platform, Percona Everest,...

1 day ago - Business Wire

How To Simply Beat The S&P 500 Over The Long Run (But Why We Don't Do It)

Investing in leveraged versions of the S&P 500 is nearly guaranteed to beat the market given a sufficiently long time span. However, real-life investors are risk-averse and do not have infinite time h...

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6 weeks ago - Seeking Alpha

SSO: Only If The Future Looks Like The Past

The S&P 500 had a stunning year, passive market-cap weighted indexing worked historically well. ProShares Ultra S&P500 ETF is a 200% leveraged ETF, and the compounding effects can be significant. The ...

2 months ago - Seeking Alpha

S&P 500 And VOO: Here's The Bullish Case

Investors need to spend more time studying market behavior and less on superficial versions of past performance analysis. Here, I provide a breakdown of the S&P 500, featuring portions of my process, ...

Other symbols: IVVSPLGSPXLSPYUPROVOO
4 months ago - Seeking Alpha

S&P 500 Index Hits Record High Amidst Lower Inflation

The US stock market has surged to new heights, with the S&P 500 index reaching a record high of 5,325 points and the DJIA index touching 40,000 points. Investors are experiencing euphoria, spurred by ...

Other symbols: IVVSPLGSPXLSPYUPROVOO
4 months ago - Benzinga

Troubling S&P 500 chart suggests that stock investors have a rough road ahead

The stock market, as measured by the S&P 500 Index SPX, continued to sell off through the end of last week. By that point, some relatively deep oversold conditions were in place, and the market rallie...

Other symbols: IVVSPLGSPXLSPYUPROVOO
5 months ago - Market Watch

Blumira to Demo SIEM + XDR Platform Built for IT Admins, Showcase Customer Support and Company Growth at RSA Conference 2024

ANN ARBOR, Mich.--(BUSINESS WIRE)--Blumira, the only SIEM + XDR platform built for small and mid-sized businesses (SMBs), today announced it will exhibit at RSA Conference (RSAC) 2024 in San Francisco...

5 months ago - Business Wire

A Stronger Dollar May Drive The S&P 500 Much Lower

The US CPI report and ECB policy meeting highlight divergent paths for the Fed and ECB, driving further dollar strength. Widening spreads between central banks and interest rates could send the euro l...

Other symbols: IVVSPLGSPXLSPYUPROVOO
5 months ago - Seeking Alpha

ProShares Ultra S&P500 ETF: Fear Not The All-Time High

Analysts are less certain about an imminent recession in the US, and the S&P 500 has rallied by 8% in 2024. ProShares Ultra S&P500 is a 2x leveraged bet on the US stock market index. Despite concerns ...

6 months ago - Seeking Alpha

Equity CEFs/ETFs: Top Picks For 2024 - Part II

In Part I of my Top Picks For 2024, I explained why we saw such extreme valuation losses in most equity CEFs in 2023 and what that could-mean for 2024. In my opinion, liquidity was the over-riding fac...

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9 months ago - Seeking Alpha

SSO: Time To Reduce Leverage As Market Risk Grows

Since the original recommendation of SSO at bear market lows last year, this leverage fund has gained 33% compared to 19% for the S&P 500. However, recent record high cash flows into SSO raise concern...

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9 months ago - Seeking Alpha

SPY: The Calm Before The Storm

US equity markets remain near all-time highs despite mounting valuation and interest rate headwinds. Short interest in the SPDR® S&P 500 ETF Trust has fallen to its lowest level in decades, indicating...

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1 year ago - Seeking Alpha

SSO: Sense Of Bullishness Makes This 2X Leveraged Large-Cap ETF Interesting

ProShares Ultra S&P500 ETF is a leveraged exchange-traded fund designed to offer a 2x return on a daily basis as compared to the S&P 500. It mimics the index and has had a negligible drift. The S&P 50...

1 year ago - Seeking Alpha

The S&P 500 Could Jump Ahead of the Fourth of July. Here's Why.

The S&P 500 has risen on the final day of trading before the holiday in 67 of the last 95 years, according to Dow Jones Market Data.

Other symbols: IVVSPLGSPXLSPYUPROVOO
1 year ago - Barrons

The S&P 500 will not break above its range soon, says Goldman Sachs. Here are 6 reasons why.

Stock futures on Friday point to Wall Street snapping a four-day losing streak, helped by strength in Apple shares after the tech giant's results — though doubtless the nonfarm payrolls report will ha...

Other symbols: IVVSPLGSPXLSPYUPROVOO
1 year ago - Market Watch

The S&P 500 Is Flirting With 4200, Again. How to Know If This Rally Is Real.

The last time it was above 4200 was in August. Since then, the index has seen brief rallies toward that level, only to see sellers come in to knock it lower.

Other symbols: IVVSPLGSPXLUPROVOO
1 year ago - Barrons

SSO: The Uptrend Since The October Bottom Continues (Technical And Intermarket Analysis)

The AMI market risk indicator is risk-on since December 2. The S&P 500 is in uptrend since the October bottom. Simulations of the AMI strategy for two S&P 500 ETFs, non-leveraged SPY, and 2X leveraged...

1 year ago - Seeking Alpha

SSO: We Continue To Think This Leveraged Fund Makes Sense

Bearish investor sentiment is rapidly increasing again. Contrarily, this is positive for stock prices. At major buying points in the market, it is appropriate for investors to use leverage, at least f...

1 year ago - Seeking Alpha

The Pandemic Recession: Is It A Right Call?

The nature of the COVID-19 reported by Powell. The movements of Monthly S&P 500 Index.

Other symbols: IVVSPLGSPXLSPYUPROVOO
1 year ago - Seeking Alpha

The ProShares Ultra S&P500 Holds Up Well Long Term

Over short time periods, the performance of SSO has averaged close to 2x the S&P 500 during normal markets. Since January 1st, 2020, a period that includes both the COVID-induced and current bear mark...

1 year ago - Seeking Alpha

SSO: Despite Recent Rally, I'd Still Urge Caution

The broader market, including the S&P 500 which SSO tracks, has seen a nice relief rally over the past few weeks. This had led to quick gains for SSO, as a double-bullish play on the index.

2 years ago - Seeking Alpha

October 2022 Leveraged ETF Decay Update: A Story In Charts

LETF Decay costs have plateaued and are now on a downward trend. LETF decay costs bite hard in sideways and Bear markets.

2 years ago - Seeking Alpha

Low Buying Levels In SSO Suggest Bear Market May Not Be Over

High buying levels in SSO historically occur at major market lows. The current low level in SSO, and another ProShares ETF (QLD), may mean the bear market is not over. While many sentiment indicators ...

2 years ago - Seeking Alpha

Deeper look at leveraged ETFs

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2 years ago - CNBC Television