ProShares - Ultra S&P500

SSO

New York Stock Exchange Arca · Fixed income

Regular session

$69.61

−$0.54 · -0.77%

· Aug 24, 10:10 AM ET

Open in GoAIShare

$69.61

Regular session

−$0.54 · -0.77%

· Aug 24, 10:10 AM ET

Open in GoAIShare

SSO ETF overview

$69.62

−$0.53 · -0.76%

Aug 24, 2026, 09:30 – Aug 24, 2026, 10:09Eastern Time · ET

Low

$69.48

High

$69.96

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class

Fixed income

Issuer

ProShares

Domicile

US

Inception date

Jun 19, 2006

Holdings

521

ISIN

US74347R1077

Key fund statistics

Fund assets

8.41B USD

Expense ratio

0.88%

NAV

$70.14

Average volume

3.35M

Volume

650.95K

Day range

$69.475 – $69.97

52-week range

$48.63 – $72.80

Previous close

$70.15

Price change

Performance

1 day

-0.77%

1 month

+6.00%

3 months

+3.11%

Year to date

+20.18%

1 year

+33.15%

3 years

+149.23%

5 years

+113.92%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01PROSHARES GENIUS MNY MKT ETFIQMMIQMM15.62%

02Net Other Assets (Liabilities)——12.50%

03NVIDIA CORPNVDANVDA5.31%

04APPLE INCAAPLAAPL4.64%

05TREASURY BILL——4.45%

06MICROSOFT CORPMSFTMSFT3.67%

07AMAZON.COM INCAMZNAMZN2.59%

08ALPHABET INC-CL AGOOGLGOOGL2.07%

09BROADCOM INCAVGOAVGO1.78%

10ALPHABET INC-CL CGOOGGOOG1.65%

11META PLATFORMS INC-CLASS AMETAMETA1.23%

12MICRON TECHNOLOGY INCMUMU1.11%

13TESLA INCTSLATSLA1.04%

14ELI LILLY & COLLYLLY1.01%

15JPMORGAN CHASE & COJPMJPM0.96%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology25.90%

Financial Services23.67%

Cash & Others17.21%

Communication Services6.30%

Healthcare6.18%

Consumer Cyclical6.11%

Industrials5.11%

Consumer Defensive3.04%

Energy2.36%

Utilities1.67%

Country exposure

Top 9

United States84.82%

Other13.56%

Ireland0.80%

United Kingdom0.28%

Singapore0.22%

Switzerland0.21%

Netherlands0.06%

Bermuda0.05%

Canada0.01%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 24, 2026

Quarterly

Jun 24, 2026

Jun 30, 2026

$0.1283

Quarterly

Mar 25, 2026

Quarterly

Mar 25, 2026

Mar 31, 2026

$0.1138

Quarterly

Dec 24, 2025

Quarterly

Dec 24, 2025

Dec 31, 2025

$0.1161

Quarterly

Sep 24, 2025

Quarterly

Sep 24, 2025

Sep 30, 2025

$0.0938

Quarterly

Jun 25, 2025

Quarterly

Jun 25, 2025

Jul 1, 2025

$0.1026

Quarterly

Mar 26, 2025

Quarterly

Mar 26, 2025

Apr 1, 2025

$0.0828

Quarterly

Dec 23, 2024

Quarterly

Dec 23, 2024

Dec 31, 2024

$0.1223

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Oct 2, 2024

$0.1745

Quarterly

Jun 26, 2024

Quarterly

Jun 26, 2024

Jul 3, 2024

$0.0956

Quarterly

Mar 20, 2024

Quarterly

Mar 21, 2024

Mar 27, 2024

$0.0889

Quarterly

Latest coverage

SSO news

fool.com·Aug 24, 2026

With the Market Reaching Record Highs, Should You Sell Your Stocks? Historical Data Offers a Crystal-Clear Answer.

The S&P 500 has set 27 all-time highs this year through Aug. 20. Stocks will eventually see a downturn, which is a natural part of the market cycle.

Read source

schaeffersresearch.com·Aug 24, 2026

Familiar Sentiment Warning Returns for the S&P 500

“A net 56% of fund managers polled in the bank's latest industry survey are overweight equities, the highest level since November 2021, a team of BofA strategists led by Hartnett said.

Read source

invezz.com·Aug 24, 2026

S&P 500 and VOO ETF outlooks: Nvidia earnings and other catalysts for US stocks

The S&P 500 Index and its top ETFs like VOO and SPY have pulled back in the past few days as concerns about the soaring US debt remained. It retreated to 7,674 points, down slightly from the all-time high of 7,820…

Read source

benzinga.com·Aug 24, 2026

Stock Market: Will S&P 500 Open Up or Down Today?

U.S. stock futures are trending lower early Monday as investors brace for a critical week featuring Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, a pivotal Federal Reserve speech at Jackson Hole, and…

Read source

fool.com·Aug 23, 2026

The S&P 500 Just Did Something Seen Only 1 Other Time Since 1871 — and It's Not Good News for Wall Street

The S&P 500 Shiller CAPE ratio has topped 40 only once before. When this valuation metric has spiked in the past, it has led to stock market sell-offs.

Read source

fool.com·Aug 22, 2026

The S&P 500 Is Near an All-Time High. Here's What History Says Investors Should Do.

The S&P 500 continues to set new all-time highs this year. Investing when the market is climbing into new territory doesn't mean that you're buying at a top.

Read source

Show 6 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.