ProShares Ultra S&P500 (SSO)
93.47
2.41 (2.65%)
At close: Jan 15, 2025, 11:54 AM
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| Bid | 93.48 |
| Market Cap | 5.60B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.41 |
| PE Ratio (ttm) | 27.43 |
| Shares Out | 59.95M |
| Inception Date | Invalid Date |
| Ask | 93.5 |
| Volume | 1.31M |
| Open | 93.60 |
| Previous Close | 91.06 |
| Day's Range | 93.23 - 94.40 |
| 52-Week Range | 63.33 - 100.12 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.30% |
| Financial Services | 12.62% |
| Healthcare | 11.89% |
| Consumer Cyclical | 10.19% |
| Communication Services | 8.85% |
Top Holdings 35.06% of assets
| Company | Portfolio |
|---|---|
Spdr S&p 500 (spy) S... | 14.21% |
Net Other Assets (li... | 5.79% |
S&p500 Emini Fut Equ... | 5.39% |
S&p 500 Index Swap B... | 4.85% |
S&p 500 Index Swap B... | 4.82% |
Dividends Dividend Yield 0.26%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 31, 2024 | $0.24 |
| Sep 25, 2024 | Oct 2, 2024 | $0.17 |
| Jun 26, 2024 | Jul 3, 2024 | $0.19 |
| Mar 20, 2024 | Mar 27, 2024 | $0.18 |
| Dec 20, 2023 | Dec 28, 2023 | $0.12 |
