ProShares Ultra S&P500 (SSO)
90.39
-3.48 (-3.71%)
At close: Mar 03, 2025, 3:59 PM
91.01
0.69%
After-hours: Mar 03, 2025, 04:43 PM EST
No 1D chart data available
Bid | 91 |
Market Cap | 5.42B |
AUM | 5.83B |
NAV | 99.21 |
EPS (ttm) | 3.59 |
PE Ratio (ttm) | 25.17 |
Shares Out | 60M |
Inception Date | Jun 21, 2006 |
Ask | 91.02 |
Volume | 5.15M |
Open | 94.52 |
Previous Close | 93.87 |
Day's Range | 89.39 - 94.87 |
52-Week Range | 68.75 - 100.29 |
Holdings | 519 |
Expense Ratio | 0.89% |
About SSO
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization financial viability and public float. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SSO
Inception Date Jun 21, 2006
Provider Proshares
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.30% |
Financial Services | 12.62% |
Healthcare | 11.89% |
Consumer Cyclical | 10.19% |
Communication Services | 8.85% |
Top 10 Holdings 53.87% of assets
Name | Symbol | Weight |
---|---|---|
Spdr S&p 500 (spy) S... | 12.00% | |
Net Other Assets (li... | 5.96% | |
S&p500 Emini Fut Equ... | 5.71% | |
S&p 500 Index Swap B... | 4.93% | |
S&p 500 Index Swap C... | 4.58% | |
S&p 500 Index Swap J... | 4.54% | |
S&p 500 Index Swap B... | 4.20% | |
S&p 500 Index Swap U... | 4.03% | |
S&p 500 Index Swap B... | 3.98% | |
S&p 500 Index Swap G... | 3.94% |
Dividends Dividend Yield 0.83%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2024 | $0.2446 | Dec 31, 2024 |
Sep 25, 2024 | $0.1745 | Oct 2, 2024 |
Jun 26, 2024 | $0.1912 | Jul 3, 2024 |
Mar 20, 2024 | $0.1777 | Mar 27, 2024 |
Dec 20, 2023 | $0.1181 | Dec 28, 2023 |