Symbols

SSO

·ARCA

--(--)

Key Stats

Assets Under Management

7.73BUSD

Fund Flows (1Y)

219.68MUSD

Dividend Yield

0.67%

Discount/Premium to NAV

-0.00%

Shares Outstanding

127.20M

Expense Ratio

0.87%

About ProShares Ultra S&P 500

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/sso

Inception Date

Jun 19, 2006

Structure

Open-Ended Fund

Index Tracked

S&P 500

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

As a levered product, SSO is not a buy-and-hold ETF, it's a short-term tactical instrument. Like many levered funds, it delivers its 2x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from its headline 2x target returns. The 500 underlying companies are some of the most well-known firms in the world and offer a broad exposure to the US large-cap market. But since the selection is committee based, some companies that we consider mid-cap may be included. The index is float-adjusted market cap weighted. Knowledge of the benefits, risks and pitfalls of levered products is paramount when investing in this fund.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+8.31%	+8.54%	+27.02%	+23.97%	+166.34%	+168.38%
NAV Total Return	+117.67%	+2.94%	+26.58%	+23.67%	+166.72%	+167.86%

No data is currently available

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Holdings Analysis

Sector

Technology

34.97%

Financial Services

13.20%

Communication Services

10.79%

Consumer Cyclical

10.72%

Healthcare

9.58%

Industrials

7.56%

Consumer Defensive

4.71%

Energy

2.77%

Utilities

2.23%

Asset

Region

99.48%

0.41%

0.12%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL

24.79%

S&P 500 INDEX SWAP SOCIETE GENERALE

12.54%

S&P 500 INDEX SWAP BARCLAYS CAPITAL

11.86%

S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA

11.47%

S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX

10.41%

S&P 500 INDEX SWAP CITIBANK NA

9.85%

S&P 500 INDEX SWAP BANK OF AMERICA NA

9.74%

S&P 500 INDEX SWAP BNP PARIBAS

9.65%

S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

9.50%

S&P 500 INDEX SWAP UBS AG

9.22%

Top 10 Weight 119.03%

513 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-24	2025-12-24	2025-12-31	0.116
2025-09-24	2025-09-24	2025-09-30	0.188
2025-06-25	2025-06-25	2025-07-01	0.205
2025-03-26	2025-03-26	2025-04-01	0.166
2024-12-23	2024-12-23	2024-12-31	0.245
2024-09-25	2024-09-25	2024-10-02	0.175
2024-06-26	2024-06-26	2024-07-03	0.191

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows