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NYSEARCA:SSO

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

ProShares Ultra S&P500 logo
$71.37 +1.44 (+2.06%)
As of 04:10 PM Eastern

About ProShares Ultra S&P500 (NYSEARCA:SSO)

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Key Stats

Today's Range
$70.35
$71.55
50-Day Range
$64.01
$72.52
52-Week Range
$48.63
$72.80
Volume
2.13 million shs
Average Volume
4.01 million shs
Market Capitalization
$8.32 billion
Assets Under Management
$8.99 billion
Dividend Yield
0.63%
Net Expense Ratio
0.87%
Aggregate Rating
Moderate Buy

ETF Overview

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.

ProShares Ultra S&P500 Expenses

TypeSSOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.57%0.50%0.53%
Other Expenses0.13%0.28%0.53%0.60%0.54%
Total Expense0.88%0.64%0.75%0.75%0.73%
Fee Waiver-0.01%-0.26%-0.67%-0.78%-0.68%
Net Expense0.87%0.61%0.63%0.57%0.60%
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SSO ETF News Headlines

Why Bond Yields Are Crushing the S&P 500 AI Rally
Stock Market: Will S&P 500 Open Up or Down Today?
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

SSO ETF - Frequently Asked Questions

ProShares Ultra S&P500's stock was trading at $57.92 at the beginning of the year. Since then, SSO shares have increased by 23.5% and is now trading at $71.51.

ProShares Ultra S&P500's stock split on Thursday, November 20th 2025.The 2-1 split was announced on Tuesday, November 4th 2025. The newly minted shares were distributed to shareholders after the closing bell on Wednesday, November 19th 2025. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

ProShares Ultra S&P500's top institutional shareholders include Client First Investment Management LLC (0.45%), GenWealth Group Inc. (0.14%), Three Seasons Wealth LLC (0.10%) and Wealthcare Advisory Partners LLC (0.08%).

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
530

Fund Statistics

Assets Under Management
$8.99 billion
Average Daily Volume
$3.01 million
Discount/Premium
0.02%
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
389
Put Options
143
Call Options
246
Short Interest
1,840,225 shs

Miscellaneous

Beta
2.01
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: 34.63%
  • S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX
    Holding Weight: 12.82%
  • S&P 500 INDEX SWAP BNP PARIBAS
    Holding Weight: 11.55%
  • S&P 500 INDEX SWAP CITIBANK NA
    Holding Weight: 11.54%
  • S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 10.29%
  • S&P 500 INDEX SWAP UBS AG
    Holding Weight: 9.90%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 9.07%
  • S&P 500 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 8.92%
  • S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 8.64%
  • S&P 500 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 7.24%

SSO Sector Exposure

SSO Industry Exposure


This page (NYSEARCA:SSO) was last updated on 9/3/2026 by MarketBeat.com Staff.
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