ProShares - Ultra S&P500

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%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History