ProShares - Ultra S&P500 (SSO)
AMEX: SSO
· Real-Time Price · USD
91.11
-2.14 (-2.29%)
At close: Jun 13, 2025, 3:59 PM
91.20
0.10%
After-hours: Jun 13, 2025, 05:59 PM EDT
-2.29% (1D)
Bid | 90.51 |
Market Cap | 5.52B |
AUM | 5.83B |
NAV | 93.25 |
EPS (ttm) | 3.65 |
PE Ratio (ttm) | 24.97 |
Shares Out | 60.62M |
Inception Date | Jun 18, 2006 |
Ask | 91.44 |
Volume | 3.69M |
Open | 91.61 |
Previous Close | 93.25 |
Day's Range | 90.69 - 92.61 |
52-Week Range | 60.84 - 100.29 |
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 | 32.30% |
Financial Services | 12.62% |
Healthcare | 11.89% |
Consumer Cyclical | 10.19% |
Communication Services | 8.85% |
Top 10 Holdings 37.57% of assets
Name | Symbol | Weight |
---|---|---|
Net Other Assets (li... | 6.93% | |
Microsoft Corporatio... | MSFT | 5.46% |
Nvidia Corporation | NVDA | 5.34% |
Apple Inc. | AAPL | 4.81% |
Amazon.com, Inc. | AMZN | 3.10% |
Treasury Bill | 2.64% | |
Treasury Bill | 2.64% | |
Meta Platforms, Inc. | META | 2.33% |
Treasury Bill | 2.21% | |
Treasury Bill | 2.11% |
Dividends Dividend Yield 0.9%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 26, 2025 | $0.1656 | Apr 1, 2025 |
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 |