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NYSEARCA:SSO

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

ProShares Ultra S&P500 logo
$109.97 +0.06 (+0.05%)
As of 11:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ultra S&P500 (NYSEARCA:SSO)

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Key Stats

Today's Range
$109.05
$110.87
50-Day Range
$102.40
$114.34
52-Week Range
$60.84
$114.61
Volume
1.44 million shs
Average Volume
2.67 million shs
Market Capitalization
$7.57 billion
Assets Under Management
$7.19 billion
Dividend Yield
0.73%
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra S&P500 Expenses

TypeSSOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.56%0.51%0.53%
Other Expenses0.14%0.27%0.56%0.59%0.56%
Total Expense0.89%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.89%0.62%0.63%0.58%0.60%
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SSO ETF News Headlines

A Huge Shift Is Underway in America
Wall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who predicted the 2008 crash and 2020 says today's soaring markets are NOT a bubble - they're something far stranger and more dangerous. He says it's about to change everything you know about money.tc pixel
Strong Bank Earnings Push S&P 500 Higher
See More Headlines

SSO ETF - Frequently Asked Questions

ProShares Ultra S&P500's stock was trading at $92.51 at the beginning of 2025. Since then, SSO stock has increased by 18.8% and is now trading at $109.91.

ProShares Ultra S&P500's stock split before market open 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.

Top institutional investors of ProShares Ultra S&P500 include TTP Investments Inc. (0.60%), Ridgepath Capital Management LLC (0.52%), Toth Financial Advisory Corp (0.20%) and Brookstone Capital Management (0.14%).

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

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra S&P500 investors own include ProShares Ultra QQQ (QLD), ProShares Ultra Technology (ROM), Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA) and Pinterest (PINS).

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

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
562

Fund Statistics

Assets Under Management
$7.66 billion
Average Daily Volume
$2.07 million
Discount/Premium
0.04%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1,456
Put Options
635
Call Options
821
Short Interest
1,640,000 shs

Miscellaneous

Beta
2.03
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SSO Holdings

  • SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 27.52%
  • S&P 500 INDEX SWAP CITIBANK NA
    Holding Weight: 12.43%
  • S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX
    Holding Weight: 12.41%
  • S&P 500 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 11.76%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 10.33%
  • S&P 500 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 10.21%
  • S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 9.60%
  • S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 9.48%
  • S&P 500 INDEX SWAP BNP PARIBAS
    Holding Weight: 9.31%
  • S&P 500 INDEX SWAP UBS AG
    Holding Weight: 7.15%

SSO Sector Exposure

SSO Industry Exposure


This page (NYSEARCA:SSO) was last updated on 10/17/2025 by MarketBeat.com Staff
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