ProShares Ultra S&P 500 (SSO)
| Assets | $6.44B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Shares Out | 65.45M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,967,441 |
| Open | 99.33 |
| Previous Close | 99.94 |
| Day's Range | 97.58 - 99.53 |
| 52-Week Low | 60.84 |
| 52-Week High | 100.30 |
| Beta | 2.02 |
| Holdings | 519 |
| 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
117.44% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 23.10% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | 12.52% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | 12.01% |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | 11.52% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | n/a | 10.91% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 10.74% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | 9.77% |
| S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | n/a | 9.74% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | 8.95% |
| S&P 500 INDEX SWAP UBS AG | n/a | 8.18% |
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 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.
News
SPX: To Justify These Valuations, AI Will Need To Deliver A Growth Miracle
US stocks are back at historically extreme valuations, with the S&P 500's equity risk premium extremely thin given current real borrowing costs. To justify these valuations, real GDP growth would need...
Sell The S&P 500: Too Many Signals, Too Much Optimism
S&P 500 is showing strong signs of overvaluation, with the Buffett Indicator at record highs and equity concentration at levels surpassing the dot-com bubble. Household equity exposure and recession p...
S&P 500 price analysis: what could trigger a 12% decline in the second half of 2025
The benchmark S&P 500 index has been in a sharp uptrend over the past three months – but experts at Stifel are unconvinced the gains will sustain in the second half of 2025.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices a Little Overdone
The three major US indices that I follow here at FX Empire all look a touch soft in the premarket, as the indices have been a bit overdone. At this point, the markets in general look bullish, but no m...
S&P 500 Earnings: Nothing Much This Week, But Don't Ignore Non-Correlated
How did Q1 '25 perform in terms of expectations vs. actual? Pretty solid actually. From the “expected EPS growth” low point for Q1 '25, the actual growth almost doubled by the end of June '25. You wou...
S&P 500: This Is Unusual, Week Starting 7th July (Technical Analysis)
The S&P 500 has staged an unusually strong recovery not seen in over 50 years. Despite exhaustion signals and the risk of a pullback, the technical and macro backdrop remains bullish, favoring buying ...
Cautious on S&P 500, Bullish on International Stocks
Eric Diton says the market's second-quarter rally isn't a surprise, given President Trump's history of negotiating big and then compromising. Diton notes that despite strong jobs data, he's more conce...
S&P 500 Snapshot: Shortened Trading Week Ends With Record High
The S&P 500 closed the week at a new record high, marking its third record in four trading days and a 1.7% weekly gain. The index remains above both its 50- and 200-day moving averages, signaling cont...
S&P 500: The Melt-Up Stage, Bust Approaching
The S&P 500 is in a melt-up stage, trading at a bubble-like valuation. The hard data is still not reflecting the net effects of policies in place, but the first sign of stagflation is likely to burst ...
S&P 500 futures and dollar dip as Trump revives tariff tension
U.S. President Donald Trump gestures as he steps on stage to deliver remarks at the Salute to America Celebration at the Iowa State Fairgrounds in Des Moines on July 3, 2025. Trump earlier said he may...
The S&P 500 Sank 10% The Last Time This Warning Flashed
Wall Street is basking in record highs as the S&P 500 breaks above 6,300 ahead of the July 4 holiday, but just as traders reach for the champagne, a popular market indicator is starting to flash red.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Power Higher After NFP
The three major US indices that I follow here all look strong at this point in time, as the markets have reacted positively to the better than expected jobs number in America.
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.
