Latest market price
67.67
-2.56-3.65%
SSOProShares - Ultra S&P500·AMEX
67.67-3.65%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y17.06%Total Holdings521Perf Week-1.24%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y41.59%AUM$8.45BPerf Month-2.76%
Fund FamilyBond TypeTagsleveragedReturn% 5Y16.05%NAV/shPerf Quarter-1.84%
Index—Average MaturityTags—Return% 10Y52W High72.80 -7.05%Perf Half Y6.89%
Index WeightingCommodity TypeTags—Return% SI52W Low48.63 39.15%Perf YTD16.83%
Active/PassiveQuant TypeTags—Flows% 1M4.40%Volatility1.63% 1.58%Perf Year14.06%
Dividend TTM0.48 (0.70%)ESG TypeTags—Flows% 3M4.88%ATR (14)1.41Perf 3Y167.15%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD109.70%RSI (14)39.27Perf 5Y102.91%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.99Perf 10Y681.41%
Expense0.88%Growth/ValueSMA20-4.09%Flows% 3YRel Volume1.67Prev Close70.23
Inverse/LeveragedMarket CapSMA50-3.60%Flows% 5YAvg Volume3.28MPrice67.67
IPO DateJun 19, 2006Option/ShortYes / YesSMA2004.91%52W Range %79%Volume5,469,828Change-3.65%
Holdings Breakdown
View Holdings as
Stocks
27.0%Technology
3.3%Consumer Defensive
23.3%Financial Services
2.7%Energy
6.7%Healthcare
1.4%Utilities
6.2%Consumer Cyclical
1.2%Basic Materials
6.1%Communication Services
1.2%Real Estate
5.0%Industrials
Bonds, Cash & Other
16.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-29-26
Oct-28-26
Oct-27-26
Oct-26-26
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.