ProShares Ultra S&P500

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

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History