Symbols

SSO

·NYSE

--(--)

Key Stats

Assets Under Management

7.32BUSD

Fund Flows (1Y)

229.21MUSD

Dividend Yield

0.70%

Discount/Premium to NAV

0.01%

Shares Outstanding

127.00M

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	+2.18%	+4.34%	+22.57%	+15.87%	+152.32%	+158.26%
NAV Total Return	+101.67%	+7.97%	+26.44%	+17.23%	+144.85%	+177.04%

No data is currently available

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Holdings Analysis

Sector

Technology

36.08%

Financial Services

12.82%

Communication Services

10.92%

Consumer Cyclical

10.32%

Healthcare

9.38%

Industrials

7.36%

Consumer Defensive

4.74%

Energy

2.85%

Utilities

2.24%

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

25.21%

S&P 500 INDEX SWAP SOCIETE GENERALE

12.93%

S&P 500 INDEX SWAP BARCLAYS CAPITAL

11.45%

S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX

11.05%

S&P 500 INDEX SWAP BNP PARIBAS

10.16%

S&P 500 INDEX SWAP CITIBANK NA

10.15%

S&P 500 INDEX SWAP BANK OF AMERICA NA

10.04%

S&P 500 INDEX SWAP UBS AG

9.99%

S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

9.70%

S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA

9.45%

Top 10 Weight 120.13%

513 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-03-20	2024-03-21	2024-03-27	0.178

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows