ProShares Ultra S&P500 (SSO)
NYSEARCA: SSOProSharesTrading--Leveraged EquityETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SSO chart
Full chartKey facts
- Expense ratio
- 0.84%
- Assets (AUM)
- $8.43B
- Dividend yield
- 0.69%
- Holdings
- 8
- Inception
- Jun 19, 2006
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 48.63 – 72.80
- Volume / Avg
- 4.60M / 2.95M
- Beta
- —
- Previous close
- 72.30
SSO ETF today
The ProShares Ultra S&P500 (SSO) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.84%, or $84.00 per year on a $10,000 investment, and manages $8.43 billion in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 15.54% of assets, and the top 8 positions make up 38.4% of the portfolio out of 8 holdings.
SSO is up 24.2% year to date and has gained 27.3% over the past 12 months; over five years its price has changed +122.7%. The fund's trailing dividend yield is 0.69% ($0.00 per share annually). SSO launched on Jun 19, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
SSO top 10 holdings
SSO performance
1 week
+3.74%
1 month
+2.73%
3 months
+7.30%
6 months
+28.57%
Year to date
+24.17%
1 year
+27.26%
3 years
+165.14%
5 years
+122.73%
SSO price return, excluding dividends.
ETFs similar to SSO
SSO ETF FAQ
What is the SSO price today?
SSO last traded at $71.92 as of Oct 7, 4:00 PM EDT, down 0.53% on the day.
What is SSO's expense ratio?
SSO has an expense ratio of 0.84%, which works out to about $84.00 per year for every $10,000 invested.
What are SSO's top holdings?
SSO's largest holdings are ProShares GENIUS Money Market ETF (15.54%), NVIDIA Corp (5.75%), Apple Inc (5.06%), Microsoft Corp (3.96%), Amazon.com Inc (2.54%). The top 10 make up 38.4% of the fund.
Does SSO pay a dividend?
Yes. SSO has a trailing dividend yield of 0.69% and pays quarterly distributions; the most recent was $0.118 per share with an ex-dividend date of Sep 23, 2026.
How big is SSO?
SSO has about $8.43 billion in assets under management spread across 8 holdings.