ProShares - (SSO)
AMEX: SSO
· Real-Time Price · USD
112.64
0.51 (0.45%)
At close: Oct 01, 2025, 1:46 PM
0.45% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 34.73% |
Financial Services | 13.57% |
Consumer Cyclical | 10.69% |
Communication Services | 10.02% |
Healthcare | 9.07% |
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% |
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 |

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