ProShares - Ultra S&P500 (SSO)
AMEX: SSO
· Real-Time Price · USD
104.94
-0.12 (-0.11%)
At close: Aug 18, 2025, 3:59 PM
105.08
0.13%
After-hours: Aug 18, 2025, 07:58 PM EDT
-0.11% (1D)
Bid | 105.08 |
Market Cap | 6.96B |
AUM | 7.02B |
NAV | 105.02 |
EPS (ttm) | 3.79 |
PE Ratio (ttm) | 27.70 |
Shares Out | 66.33M |
Inception Date | Jun 19, 2006 |
Ask | 105.08 |
Volume | 1.75M |
Open | 104.84 |
Previous Close | 105.06 |
Day's Range | 104.61 - 105.17 |
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 |

21 hours ago · proactiveinvestors.com
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