Pro Chart

ProShares Ultra S&P500

NYSEArca: SSO · Echtzeitkurs · USD
72.20
-0.32 (-0.44%)
Zum Schluss: Aug 14, 2026, 3:59 PM
72.21
+0.02%
Nachbörslich: 7:59 PM

ProShares Ultra S&P500 (SSO) ETF Price, Holdings & Analysis

-0.44%
Geld72.17
Marktkapitalisierungn/a
Fondsvermögen7.81 Mrd
NAV72.48
Beta2.04
EPS (ttm)k.A.
PE Ratio (ttm)27.11
Ausstehende Anteilek.A.
AuflagedatumJun 19, 2006
Brief72.22
Volumen2,498,913
Ø Vol. (20D)3,262,354
Eröffnung72.61
Vortagesschluss72.52
Tagesspanne72.04 - 72.67
52-Wk Range48.63 - 72.80
Positionenk.A.
Kostenquote0.87%

Über SSO

The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol SSO
Auflagedatum Jun 19, 2006
Anbieter Proshares
Börse NYSEArca

Top 10 Positionen 39.01% insgesamt

NameSymbolGewicht
Proshares Genius Mon...IQMM16.66%
Nvidia CorpNVDA5.15%
Apple IncAAPL4.80%
Microsoft CorpMSFT3.65%
Amazon.com IncAMZN2.81%
Alphabet Inc Class AGOOGL2.21%
Broadcom IncAVGO1.95%
Alphabet Inc Class CGOOG1.78%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.63%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.1280k.A.
Mar 25, 2026$0.1140k.A.
Dec 24, 2025$0.1160k.A.
Sep 24, 2025$0.0940k.A.
Jun 25, 2025$0.1025k.A.
Vollständige Dividendenhistorie