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
68.94
+1.95+2.91%
OverviewShort InterestFilings
SSOProShares - Ultra S&P500·AMEX
68.94+2.91%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y32.52%Total Holdings521Perf Week2.01%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y32.06%AUM$7.81BPerf Month-0.33%
Fund FamilyBond TypeTagsleveragedReturn% 5Y17.33%NAV/shPerf Quarter6.40%
Index-Average MaturityTags-Return% 10Y52W High72.17 -4.48%Perf Half Y12.25%
Index WeightingCommodity TypeTags-Return% SI52W Low50.05 37.75%Perf YTD15.66%
Active/PassiveQuant TypeTags-Flows% 1M19.22%Volatility2.64% 1.91%Perf Year30.66%
Dividend TTM0.45 (0.66%)ESG TypeTags-Flows% 3M31.24%ATR (14)1.58Perf 3Y119.14%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD107.90%RSI (14)51.85Perf 5Y113.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.99Perf 10Y659.52%
Expense0.88%Growth/ValueSMA200.01%Flows% 3YRel Volume1.05Prev Close66.99
Inverse/LeveragedMarket CapSMA50-0.14%Flows% 5YAvg Volume3.35MPrice68.94
IPO DateJun 19, 2006Option/ShortYes / YesSMA20010.87%52W Range %85%Volume3,521,133Change2.91%
Holdings Breakdown
View Holdings as
Stocks
26.3%Technology
3.2%Consumer Defensive
25.4%Financial Services
2.3%Energy
6.4%Communication Services
1.9%Utilities
6.3%Healthcare
1.3%Real Estate
6.1%Consumer Cyclical
1.3%Basic Materials
5.4%Industrials
Bonds, Cash & Other
14.1%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2605:53PM
The S&P 500 is making a change by adding this little-known industrial stockmarketwatch.com
04:31PM
S&P 500 Action Shows Why Most Of This Summer Involved Less Stock Exposure And More Cashinvestors.com
02:16PM
These Were the Best and Worst S&P 500 Stocks in Julybarrons.com
02:07PM
The S&P 500 is stuck at a key battleground level. This obscure index could determine the market's next movecnbc.com
12:38PM
S&P 500 heads for the first July decline since 2014. Here are the stocks that led the selloff.marketwatch.com
10:51AM
A spot is opening up in the S&P 500, and these stocks are top candidates to fill the voidmarketwatch.com
09:30AM
Why There's No Need To Be Afraid: The S&P 500 Will Come Back Stronger Than Beforeseekingalpha.com
Jul-29-26
Jul-29-2605:48PM
July FOMC: Patience Prevails, But The Inflation Debate DeepensSeekingAlpha
07:12AM
Expert maps upcoming 10% S&P 500 crashfinbold.com
02:00AM
This Stock Market Valuation Metric Just Hit a Two-Decade High. Here's What History Says the S&P 500 Does Next.fool.com
Jul-28-26
Jul-28-2603:13PM
S&P 500 Technical Setup: Rising Trendline Remains the Key Line in the Sandfxempire.com
12:44PM
This Healthcare Stock Is Today's Best in the S&P 500barrons.com
Jul-27-26
Jul-27-2604:24PM
Dow rises as S&P 500 edges higher, chip stocks remain under pressureinvezz.com
09:51AM
The S&P 500 is echoing its 2021 setup, according to Morgan Stanleymarketwatch.com
09:33AM
The S&P 500 Is On Track to Post Record Q2 Profits — But There's a Catch247wallst.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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