ProShares - Ultra S&P500 (SSO)
AMEX: SSO
· Real-Time Price · USD
103.67
-1.30 (-1.24%)
At close: Aug 19, 2025, 3:59 PM
103.81
0.13%
After-hours: Aug 19, 2025, 07:09 PM EDT
-1.24% (1D)
| Bid | 103.76 |
| Market Cap | 6.88B |
| AUM | 7.02B |
| NAV | 105.02 |
| EPS (ttm) | 3.79 |
| PE Ratio (ttm) | 27.36 |
| Shares Out | 66.33M |
| Inception Date | Jun 19, 2006 |
| Ask | 103.82 |
| Volume | 2.37M |
| Open | 104.90 |
| Previous Close | 104.97 |
| Day's Range | 103.40 - 105.21 |
| 52-Week Range | 60.84 - 105.99 |
| 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 | 35.28% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.81% |
Top 10 Holdings 49.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | 11.34% | |
| Net Other Assets (li... | 11.17% | |
| Nvidia Corporation | NVDA | 6.15% |
| Microsoft Corporatio... | MSFT | 5.40% |
| Apple Inc. | AAPL | 4.83% |
| Amazon.com, Inc. | AMZN | 3.05% |
| Meta Platforms, Inc. | META | 2.38% |
| Broadcom Inc. | AVGO | 2.01% |
| Alphabet Inc. | GOOGL | 1.66% |
| Alphabet Inc. | GOOG | 1.34% |
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 |
