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S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
From -60% Account to Doubling His Money? (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Laser breakthrough could send stock soaring 2,467% (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
The Stock That's Brining Lithium Back To America! (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
From -60% Account to Doubling His Money? (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Laser breakthrough could send stock soaring 2,467% (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
The Stock That's Brining Lithium Back To America! (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
From -60% Account to Doubling His Money? (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
Laser breakthrough could send stock soaring 2,467% (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
The Stock That's Brining Lithium Back To America! (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
NYSEARCA:SSO

ProShares Ultra S&P500 (SSO) Price, Holdings, & News

$54.12
+0.25 (+0.46%)
(As of 06/6/2023 ET)
Compare
Today's Range
$53.60
▼
$54.25
50-Day Range
$48.30
▼
$54.13
52-Week Range
$37.53
▼
$58.33
Volume
3.21 million shs
Average Volume
5.06 million shs
Market Capitalization
$3.75 billion
Assets Under Management
$3.69 billion
Dividend Yield
0.41%
Net Expense Ratio
0.89%
ProfileChartHeadlinesHoldingsOptions Chain
SSO stock logo

About ProShares Ultra S&P500 (NYSEARCA:SSO)

ProShares Ultra S&P500 (the Fund), formerly Ultra S&P500 ProShares, seeks daily investment results that correspond to twice (200%) the daily performance of the S&P 500 Index. The S&P 500 Index is a measure of large-cap United States stock market performance. It is a float-adjusted market capitalization weighted index of 500 United States operating companies and real estate investment trusts (REITs) selected by the S&P U.S. Index Committee through a non-mechanical process that factors criteria, such as liquidity, price, market capitalization and financial viability. The S&P 500 Index is a price return index. Reconstitution occurs both on a quarterly and ongoing basis. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the S&P 500 Index. The Fund’s investment advisor is ProShare Advisors LLC.

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SSO ETF News Headlines

May 25, 2023 | seekingalpha.com
ProShares Ultra S&P500 ETF
May 8, 2023 | nasdaq.com
Add Up The Parts: SSO Could Be Worth $56
June 7, 2023 | UNKNOWN (Ad)
This NASDAQ Stock Is The Amazon Of Medical Supply
This Little Known Company IS Quickly Becoming The Amazon Of Medical Supply. Learn More Now
April 25, 2023 | msn.com
Morningstar Downgrades Cathie Wood's Flagship ARKK ETF: Here's Why I Agree
April 11, 2023 | nasdaq.com
Analysts Forecast 10% Gains Ahead For SSO
February 24, 2023 | uk.finance.yahoo.com
How to avoid arguing with your partner over money
January 13, 2023 | benzinga.com
ProShares Ultra S&P500 (ARCA:SSO), Quotes and News Summary
December 28, 2022 | seekingalpha.com
SSO ProShares Trust - ProShares Ultra S&P500
June 7, 2023 | UNKNOWN (Ad)
This NASDAQ Stock Is The Amazon Of Medical Supply
This Little Known Company IS Quickly Becoming The Amazon Of Medical Supply. Learn More Now
December 22, 2022 | msn.com
ProShares Ultra S&P500 declares quarterly distribution of $0.1814
See More Headlines

SSO Price History

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra S&P500
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SSO
Inception Date
6/19/2006
Fund Manager
Michael Neches, Devin Sullivan
Previous Symbol
NYSE:SSO
Web
www.proshares.com
Phone
+1-240-4976400

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
529

Fund Statistics

Assets Under Management
$3.69 billion
Average Daily Volume
$5.05 million
Discount/Premium
-0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1,609
Put Options
540
Call Options
1,069
Short Interest
786,500 shs

Miscellaneous

Outstanding Shares
69,350,000
Beta
2.03
Creation Unit
50,000
Creation Fee
$250.00


ProShares Ultra S&P500 Expenses

TypeSSOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.54%0.52%0.50%0.49%
Other Expenses0.14%0.27%0.48%0.64%0.51%
Total Expense0.89%0.62%0.67%0.74%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.70%-0.52%
Net Expense0.89%0.59%0.58%0.57%0.55%

ProShares Ultra S&P500 (SSO) Holdings & Exposure

Top 10 SSO Holdings

  • S&P 500 INDEX SWAP BNP PARIBAS
    Holding Weight: 26.86%
  • SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 16.66%
  • S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 14.85%
  • S&P 500 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 10.19%
  • S&P500 EMINI FUT EQUITY INDEX 16/JUN/2023 ESM3 INDEX
    Holding Weight: 10.03%
  • S&P 500 INDEX SWAP CITIBANK NA
    Holding Weight: 9.81%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 8.80%
  • S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 8.26%
  • Apple(NASDAQ:AAPL)
    Holding Weight: 5.97%
  • S&P 500 INDEX SWAP JP MORGAN SECURITIES
    Holding Weight: 5.96%

SSO Sector Exposure

SSO Industry Exposure

Full Holdings Details

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

Similar ETFs

Institutional Ownership

View All Institutional Transactions













SSO ETF - Frequently Asked Questions

How have SSO shares performed in 2023?

ProShares Ultra S&P500's stock was trading at $44.45 on January 1st, 2023. Since then, SSO stock has increased by 21.8% and is now trading at $54.12.
View the best growth stocks for 2023 here.

What does SSO invest in?

ProShares Ultra S&P500 is a equity fund issued by ProShares. SSO focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $3.69 billion assets under management.

What stocks does ProShares Ultra S&P500 hold?

SSO invests in 529 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Berkshire Hathaway (BRK.B), Alphabet (GOOG), Tesla (TSLA), Meta Platforms (META) and Exxon Mobil (XOM).

What is the management fee for ProShares Ultra S&P500?

ProShares Ultra S&P500's management fee is 0.75% and has other expenses of 0.14%. The net expense ratio for SSO is 0.89%.

When did ProShares Ultra S&P500's stock split?

ProShares Ultra S&P500's stock split on Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly created shares were payable to shareholders after the closing bell on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

What other stocks do shareholders of ProShares Ultra S&P500 own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra S&P500 investors own include Alibaba Group (BABA), NVIDIA (NVDA), Baidu (BIDU), Netflix (NFLX), Intel (INTC), PayPal (PYPL), Walt Disney (DIS), SPDR S&P 500 ETF Trust (SPY), AT&T (T) and UnitedHealth Group (UNH).

What is ProShares Ultra S&P500's stock symbol?

ProShares Ultra S&P500 trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SSO."

Who are ProShares Ultra S&P500's major shareholders?

ProShares Ultra S&P500's stock is owned by many different retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (0.60%), Susquehanna International Group LLP (0.00%), HighTower Advisors LLC (0.33%), Axxcess Wealth Management LLC (0.30%), TTP Investments Inc. (0.29%) and SP Asset Management LLC (0.29%).

How do I buy shares of ProShares Ultra S&P500?

Shares of SSO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is ProShares Ultra S&P500's stock price today?

One share of SSO stock can currently be purchased for approximately $54.12.

How much money does ProShares Ultra S&P500 make?

ProShares Ultra S&P500 (NYSEARCA:SSO) has a market capitalization of $3.75 billion.

How can I contact ProShares Ultra S&P500?

ProShares Ultra S&P500's mailing address is 7501 Wisconsin Avenue Suite 1000, Bethesda, MD 20814, United States. The official website for the company is www.proshares.com. The real estate investment trust can be reached via phone at +1-240-4976400.

This page (NYSEARCA:SSO) was last updated on 6/7/2023 by MarketBeat.com Staff

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