ProShares - Ultra S&P500 (SSO)
AMEX: SSO
· Real-Time Price · USD
107.45
0.60 (0.56%)
At close: Sep 10, 2025, 3:59 PM
107.93
0.45%
Pre-market: Sep 11, 2025, 07:33 AM EDT
0.56% (1D)
| Bid | 107.41 |
| Market Cap | 7.2B |
| AUM | 7.25B |
| NAV | 106.83 |
| EPS (ttm) | 3.98 |
| PE Ratio (ttm) | 27.02 |
| Shares Out | 67M |
| Inception Date | Jun 19, 2006 |
| Ask | 107.47 |
| Volume | 1,616,941 |
| Open | 107.93 |
| Previous Close | 106.85 |
| Day's Range | 106.92 - 108.20 |
| 52-Week Range | 60.84 - 108.20 |
| 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 19, 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 29.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.68% |
| Microsoft Corporatio... | MSFT | 5.05% |
| Apple Inc. | AAPL | 4.78% |
| Amazon.com, Inc. | AMZN | 3.07% |
| Meta Platforms, Inc. | META | 2.27% |
| Broadcom Inc. | AVGO | 2.16% |
| Alphabet Inc. | GOOGL | 1.90% |
| Alphabet Inc. | GOOG | 1.54% |
| Tesla, Inc. | TSLA | 1.33% |
| Berkshire Hathaway I... | BRK-B | 1.23% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.1912 | Jul 3, 2024 |
