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
69.29
+1.52+2.24%
OverviewShort InterestFilings
SSOProShares - Ultra S&P500·AMEX
69.29+2.24%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y27.14%Total Holdings521Perf Week1.15%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y35.20%AUM$8.77BPerf Month-1.76%
Fund FamilyBond TypeTagsleveragedReturn% 5Y17.70%NAV/shPerf Quarter4.43%
Index-Average MaturityTags-Return% 10Y52W High72.80 -4.82%Perf Half Y28.96%
Index WeightingCommodity TypeTags-Return% SI52W Low48.63 42.48%Perf YTD19.63%
Active/PassiveQuant TypeTags-Flows% 1M0.24%Volatility1.48% 1.23%Perf Year26.10%
Dividend TTM0.45 (0.65%)ESG TypeTags-Flows% 3M14.34%ATR (14)1.22Perf 3Y139.01%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD101.84%RSI (14)48.90Perf 5Y112.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.99Perf 10Y666.48%
Expense0.88%Growth/ValueSMA20-0.68%Flows% 3YRel Volume0.82Prev Close67.77
Inverse/LeveragedMarket CapSMA500.19%Flows% 5YAvg Volume2.90MPrice69.29
IPO DateJun 19, 2006Option/ShortYes / YesSMA20010.59%52W Range %85%Volume2,386,251Change2.24%
Holdings Breakdown
View Holdings as
Stocks
38.7%Technology
4.5%Consumer Defensive
12.1%Financial Services
3.5%Energy
9.5%Communication Services
2.0%Utilities
9.3%Consumer Cyclical
1.8%Real Estate
9.3%Healthcare
1.7%Basic Materials
7.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2601:34PM
The S&P 500 and Nasdaq Post Biggest Gains in Six Weekswsj.com
10:05AM
If a Bear Market Is Coming, History Says This 1 Investing Decision Will Make or Break Your Portfoliofool.com
07:20AM
The Strategist Who Wanted 8,400 on the S&P 500 Just Cut His Number, and It Is Not Because Earnings Got Worse247wallst.com
06:01AM
Nasdaq Index and S&P500: Tech Rebounds as Yields Fall After Fed Hikefxempire.com
05:41AM
Ed Yardeni Lowers Year-End S&P 500 Target to 7,900youtube.com
03:20AM
S&P 500 Could Deliver Another 6% by Year-End as JPMorgan Calls Bears an ‘Extinct Species' — Polymarket Bettors Price 35% Oddsbenzinga.com
01:16AM
Why the S&P 500 could still advance after a Fed hike, according to a Wall Street strategistmarketwatch.com
12:30AM
The S&P 500 Is Near Record Highs. History Says That's Not a Good Reason to Stop Buying This ETFfool.com
Sep-16-26
Sep-16-2610:07AM
1 of Wall Street's Most Bullish Market Strategists Just Slashed His 2026 S&P 500 Price Target by 500 Pointsfool.com
08:01AM
S&P 500 Index and Nasdaq Index: Tech Bets on a One-and-Done Fed Hikefxempire.com
02:20AM
S&P500: Fed Decision Tests 5% Yield as Stocks Fight to Hold the Early Bidfxempire.com
01:43AM
Expert predicts S&P 500 target for 2026 midterm electionsfinbold.com
12:44AM
The Fed Could Be About to Raise Rates for the First Time Since 2023. Here's What History Says Happens to Stocks Next.fool.com
Sep-15-26
Sep-15-2611:24PM
S&P 500 Warning Signs: 3 Top-Performing ETFs Caught in a $1 Trillion AI Tug-of-Warbenzinga.com
10:29PM
Stock Market: Will S&P 500 Open Up or Down Today?benzinga.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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