ProShares Ultra S&P500 (SSO)
77.34
3.17 (4.27%)
At close: Apr 24, 2025, 3:59 PM
76.94
-0.52%
Pre-market: Apr 25, 2025, 07:09 AM EDT
4.27% (1D)
Bid | 76.94 |
Market Cap | 5.12B |
AUM | 5.82B |
NAV | 93.9 |
EPS (ttm) | 3.32 |
PE Ratio (ttm) | 23.27 |
Shares Out | 66.21M |
Inception Date | Jun 21, 2006 |
Ask | 76.98 |
Volume | 2.45M |
Open | 74.50 |
Previous Close | 74.17 |
Day's Range | 74.18 - 77.44 |
52-Week Range | 60.84 - 100.29 |
Holdings | 521 |
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
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 10 Holdings 51.86% of assets
Name | Symbol | Weight |
---|---|---|
Spdr S&p 500 (spy) S... | - | 10.38% |
S&p 500 Index Swap C... | - | 6.20% |
S&p 500 Index Swap S... | - | 5.23% |
S&p 500 Index Swap B... | - | 5.13% |
S&p500 Emini Fut Equ... | - | 4.99% |
S&p 500 Index Swap J... | - | 4.21% |
S&p 500 Index Swap U... | - | 4.11% |
S&p 500 Index Swap G... | - | 4.06% |
S&p 500 Index Swap M... | - | 4.01% |
S&p 500 Index Swap B... | - | 3.54% |
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 |