SSO 112.64 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: SSO · Real-Time Price · USD
112.64
0.51 (0.45%)
At close: Oct 01, 2025, 1:46 PM
0.45%
Bid 112.64
Market Cap 7.19B
AUM 7.64B
NAV 111.29
EPS (ttm) 3.98
PE Ratio (ttm) 28.33
Shares Out 63.8M
Inception Date Jun 18, 2006
Ask 112.66
Volume 1,175,333
Open 111.23
Previous Close 112.13
Day's Range 111.10 - 112.78
52-Week Range 60.84 - 112.88
Holdings 521
Expense Ratio 0.89%

About SSO

ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500.

Asset Class Equity
Ticker Symbol SSO
Inception Date Jun 18, 2006
Provider Proshares
Exchange AMEX

Top 10 Holdings 29.04% of assets

Name Symbol Weight
Nvidia Corporation NVDA 5.84%
Microsoft Corporatio... MSFT 5.03%
Apple Inc. AAPL 4.97%
Amazon.com, Inc. AMZN 2.84%
Meta Platforms, Inc. META 2.12%
Broadcom Inc. AVGO 2.03%
Alphabet Inc. GOOGL 1.87%
Tesla, Inc. TSLA 1.64%
Alphabet Inc. GOOG 1.50%
Berkshire Hathaway I... BRK-B 1.20%
View More Holdings

Dividends Dividend Yield 0.73%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1875 Sep 30, 2025
Jun 25, 2025 $0.2052 Jul 1, 2025
Mar 26, 2025 $0.1656 Apr 1, 2025
Dec 23, 2024 $0.2446 Dec 31, 2024
Sep 25, 2024 $0.1745 Oct 2, 2024
Full Dividend History