ProShares Ultra S&P500

76.16
-8.18 (-9.70%)
At close: Apr 03, 2025, 3:59 PM
75.01
-1.51%
Pre-market: Apr 04, 2025, 04:58 AM EDT
-9.70%
Bid 74.99
Market Cap 5.49B
AUM 5.82B
NAV 93.9
EPS (ttm) 3.56
PE Ratio (ttm) 21.37
Shares Out 72.05M
Inception Date Jun 21, 2006
Ask 75.12
Volume 4.72M
Open 78.54
Previous Close 84.34
Day's Range 76.11 - 79.38
52-Week Range 68.75 - 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

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History