ProShares Ultra S&P500 (SSO)
NYSEArca: SSO
· Real-Time Price · USD
72.20
-0.32 (-0.44%)
At close: Aug 14, 2026, 3:59 PM
72.21
+0.02%
After-hours: 7:59 PM
ProShares Ultra S&P500 (SSO) ETF Price, Holdings & Analysis
-0.44% (1D)
| Bid | 72.17 |
| Market Cap | n/a |
| AUM | 7.81B |
| NAV | 72.48 |
| Beta | 2.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.11 |
| Shares Out | n/a |
| Inception Date | Jun 19, 2006 |
| Ask | 72.22 |
| Volume | 2,498,913 |
| Avg. Volume (20D) | 3,262,354 |
| Open | 72.61 |
| Previous Close | 72.52 |
| Day's Range | 72.04 - 72.67 |
| 52-Week Range | 48.63 - 72.80 |
| Holdings | n/a |
| Expense Ratio | 0.87% |
About 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.
Asset Class Equity
Ticker Symbol SSO
Inception Date Jun 19, 2006
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Dividends Dividend Yield 0.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1280 | n/a |
| Mar 25, 2026 | $0.1140 | n/a |
| Dec 24, 2025 | $0.1160 | n/a |
| Sep 24, 2025 | $0.0940 | n/a |
| Jun 25, 2025 | $0.1025 | n/a |
Page 1 of 2