SSO — ProShares - Ultra S&P500 ETF price, holdings and performance

ProShares - Ultra S&P500

ProShares - Ultra S&P500 (AMEX: SSO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
71.58
-0.11-0.15%
OverviewShort InterestFilings
SSOProShares - Ultra S&P500·AMEX
71.58-0.15%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y41.88%Total Holdings521Perf Week7.00%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y35.88%AUM$8.41BPerf Month5.15%
Fund FamilyBond TypeTagsleveragedReturn% 5Y19.30%NAV/shPerf Quarter9.97%
Index-Average MaturityTags-Return% 10Y52W High72.31 -1.02%Perf Half Y26.17%
Index WeightingCommodity TypeTags-Return% SI52W Low48.56 47.40%Perf YTD23.76%
Active/PassiveQuant TypeTags-Flows% 1M1.36%Volatility2.01% 1.94%Perf Year40.88%
Dividend TTM0.45 (0.63%)ESG TypeTags-Flows% 3M23.21%ATR (14)1.57Perf 3Y140.46%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD104.62%RSI (14)65.37Perf 5Y129.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.99Perf 10Y708.12%
Expense0.88%Growth/ValueSMA205.87%Flows% 3YRel Volume1.14Prev Close71.68
Inverse/LeveragedMarket CapSMA506.35%Flows% 5YAvg Volume3.32MPrice71.58
IPO DateJun 19, 2006Option/ShortYes / YesSMA20017.89%52W Range %97%Volume3,794,309Change-0.15%
Holdings Breakdown
View Holdings as
Stocks
25.6%Technology
3.0%Consumer Defensive
23.8%Financial Services
2.1%Energy
6.4%Communication Services
1.6%Utilities
6.2%Consumer Cyclical
1.2%Basic Materials
5.9%Healthcare
1.2%Real Estate
5.1%Industrials
Bonds, Cash & Other
17.9%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2602:38PM
The Stock Market Is Finally Rising Again—and It's Getting Cheaper, Toobarrons.com
09:48AM
Nasdaq Index and S&P500: Benchmarks Rise as Payrolls Hit the Fed Hike Casefxempire.com
06:56AM
How S&P 500 options action may help explain volatility in memory stocksmarketwatch.com
02:22AM
S&P 500 Call Option Volume Hits Record 4 Million Contracts as Bullish Bets Reach Historic Highbenzinga.com
Aug-06-26
Aug-06-2611:07PM
Tom Lee reveals his S&P 500 target for the end of Augustinvezz.com
06:12PM
Fundtrat's Tom Lee says S&P 500 could hit 8,000 by end of Augustyoutube.com
11:57AM
Dow Looks To Break Another Record While Chips Pressure NasdaqSeekingAlpha
07:28AM
Prediction: The S&P 500 Will Pull Back This August. Here's What History Says About the Damage.fool.com
05:45AM
S&P 500, Dow futures steady as MidEast deal in focus; chips stumblereuters.com
Aug-05-26
Aug-05-2604:51PM
Aggressive options trading helped drive the S&P 500's latest rally. What that means for investors.marketwatch.com
12:17PM
This Medtech Beat Earnings Estimates. It's the Worst S&P 500 Stock Today.barrons.com
11:40AM
S&P500 and Dow Jones: Earnings and Oil Relief Push Stocks to Recordsfxempire.com
10:04AM
Dow Jones and S&P 500 surge to new highs, while AMD and SpaceX dragproactiveinvestors.co.uk
08:18AM
Dow Jones and S&P 500 set to notch new highs despite AMD and SpaceX fallsproactiveinvestors.com
06:54AM
The S&P 500 just hit a new high. ‘Big Short' investor Michael Burry thinks it could bring a 1987-style fall.marketwatch.com
Fund

The ProShares Ultra S&P500 is designed to provide daily returns, before accounting for any fees or expenses, that are double the daily performance of the S&P 500 index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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