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SSO ProShares - Ultra S&P500

72.12 0.83 (+1.16%)

Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close71.29 Day Range71.51 – 72.28
52-Week Range48.63 – 72.80 Volume4.36M
Avg Volume3.24M AUM$9.10B (Oct 12, 2026)
Expense Ratio0.88% Yield (TTM)0.66%
NAV72.11 Premium/Discount+0.01% indicative
InceptionJun 19, 2006 Holdings521
IssuerProShares ExchangeAMEX
CategoryDeveloped Markets Index TrackedS&P 500
CUSIP74347R107 ISINUS74347R1077
Structure Leveraged 2x
ManagementNot stated in source data
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →

About this ETF

The ProShares Ultra S&P500 is designed to provide daily returns, before accounting for any fees or expenses, that are double the daily performance of the S&P 500 index.

Description from the fund data provider · profile as of Oct 12, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return +3.99% +4.95% +27.69% +24.52% +26.88% +37.92% +18.27% +23.66% +14.68%
Total return +3.99% +4.95% +27.94% +25.03% +27.67% +39.16% +19.16% +24.71% +16.99%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.88% Annual cost of a $10,000 investment$88.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 524 rows in database.

#HoldingTickerWeightSharesMarket Value
1 PROSHARES GENIUS MNY MKT ETF IQMM 14.25% 13.10M $1.31B
2 Net Other Assets (Liabilities) — 13.39% 1.23B $1.23B
3 NVIDIA CORP NVDA 5.62% 2.25M $517.0M
4 APPLE INC AAPL 4.98% 1.36M $457.8M
5 MICROSOFT CORP MSFT 4.02% 691.89K $370.2M
6 AMAZON.COM INC AMZN 2.61% 914.59K $240.0M
7 ALPHABET INC-CL A GOOGL 2.09% 546.77K $192.3M
8 BROADCOM INC AVGO 1.74% 443.26K $160.3M
9 ALPHABET INC-CL C GOOG 1.67% 442.95K $154.1M
10 META PLATFORMS INC-CLASS A META 1.61% 205.50K $147.7M
11 TREASURY BILL, 0%, due 2026-12-29 — 1.50% 139.00M $137.8M
12 MICRON TECHNOLOGY INC MU 1.18% 105.26K $108.3M
13 TESLA INC TSLA 1.09% 262.61K $100.5M
14 ADVANCED MICRO DEVICES AMD 1.01% 152.10K $92.5M
15 BERKSHIRE HATHAWAY INC-CL B BRK-B 0.97% 173.52K $89.5M
16 ELI LILLY & CO LLY 0.96% 74.59K $88.0M
17 JPMORGAN CHASE & CO JPM 0.90% 247.69K $82.5M
18 TREASURY BILL, 0%, due 2027-01-26 — 0.81% 75.00M $74.1M
19 EXXONMOBIL HOLDINGS CORP XOM 0.70% 383.06K $64.7M
20 TREASURY BILL, 0%, due 2027-01-19 — 0.67% 62.00M $61.3M
21 VISA INC-CLASS A SHARES V 0.67% 158.78K $61.2M
22 JOHNSON & JOHNSON JNJ 0.64% 224.57K $58.7M
23 TREASURY BILL, 0%, due 2027-02-11 — 0.54% 50.00M $49.3M
24 INTEL CORP INTC 0.53% 463.04K $48.5M
25 WALMART INC WMT 0.50% 415.22K $46.2M
Show all 524 holdings →

Click a ticker to see every ETF that owns it.

Sector Exposure

Technology 27.69%
Financial Services 22.23%
Cash & Others 17.28%
Communication Services 6.61%
Healthcare 6.17%
Consumer Cyclical 5.93%
Industrials 4.99%
Consumer Defensive 3.02%
Energy 2.44%
Utilities 1.31%
Basic Materials 1.18%
Real Estate 1.14%

Geographic Exposure

United States (developed) 81.02%
Other 17.39%
Ireland (developed) 0.81%
United Kingdom (developed) 0.26%
Singapore (developed) 0.19%
Switzerland (developed) 0.19%
Netherlands (developed) 0.08%
Bermuda 0.05%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)0.66% Paid (last 12 months)$0.4761
FrequencyQuarterly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateSep 23, 2026 Last payment$0.1179 (Sep 29, 2026)
Growth 1Y-40.71% Growth 3Y / 5Y (ann.)+37.92% / +15.09%
Ex-dateRecordPay dateAmount
Sep 23, 2026Sep 23, 2026 Sep 29, 2026$0.1179
Jun 24, 2026Jun 24, 2026 Jun 30, 2026$0.1283
Mar 25, 2026Mar 25, 2026 Mar 31, 2026$0.1138
Dec 24, 2025Dec 24, 2025 Dec 31, 2025$0.1161
Sep 24, 2025Sep 24, 2025 Sep 30, 2025$0.1875
Jun 25, 2025Jun 25, 2025 Jul 01, 2025$0.2052
Mar 26, 2025Mar 26, 2025 Apr 01, 2025$0.1656
Dec 23, 2024Dec 23, 2024 Dec 31, 2024$0.2446
Sep 25, 2024Sep 25, 2024 Oct 02, 2024$0.1745
Jun 26, 2024Jun 26, 2024 Jul 03, 2024$0.1912
Mar 20, 2024Mar 21, 2024 Mar 27, 2024$0.1777
Dec 20, 2023Dec 21, 2023 Dec 28, 2023$0.1181

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y25.37% / 29.79% Sharpe 1Y / 3Y1.41 / 1.41
Max drawdown 1Y / 3Y-18.17% / -35.22% Sortino 1Y2.11
Beta vs S&P 500 (3Y)1.95 Correlation vs S&P 500 (1Y)0.997
Downside deviation 1Y16.94% Risk-free rate used4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →

Liquidity

Volume today4.36M Average volume3.24M
AUM$9.10B Premium/Discount+0.01%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $9.10B → $9.10B
1 Month $15.1M +0.17% $8.77B → $9.10B
1 Week $425.9M +4.95% $8.60B → $9.10B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for SSO

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

Two ETFs, Zero Fees: The 60/40 Retirement Portfolio That Costs Nothing to Own ↗ The 60/40 portfolio looked broken in 2022 when stocks and bonds collapsed together, but rebuilding it today starts from a fundamentally different… 24/7 Wall Street · Oct 12, 04:34 UTC Why TIP Lost Money in 2022 While Inflation Hit 9%: The Duration Trap Inside Most TIPS ETFs ↗ When inflation surged above 9% in 2022, one of the most popular TIPS ETFs still lost money for its investors, and the reason has nothing to do with… 24/7 Wall Street · Oct 12, 04:24 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures point to a strong start to the week on Monday as Wall Street welcomes cooling energy prices and prepares for the official kickoff… Benzinga · Oct 12, 02:19 UTC Forget VOO. “VT and Chill” Owns 9,000 Stocks and Skips the Lost Decade Problem ↗ U.S. stocks dominated the past decade, but history reveals long stretches where betting on America cost investors dearly in real purchasing power. 24/7 Wall Street · Oct 11, 22:23 UTC Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗ Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might… 24/7 Wall Street · Oct 11, 21:22 UTC Why China is importing a record amount of gold — and what it means for prices ↗ Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help… CNBC · Oct 11, 20:51 UTC
All news for SSO →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market