SSO ProShares - Ultra S&P500
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 70.15 | Day Range | 69.80 – 70.40 |
| 52-Week Range | 48.63 – 72.80 | Volume | 1.59M |
| Avg Volume | 3.33M | AUM | $8.53B (Aug 27, 2026) |
| Expense Ratio | 0.88% | Yield (TTM) | 0.78% |
| NAV | 70.14 | Premium/Discount | +0.03% indicative |
| Inception | Jun 19, 2006 | Holdings | 521 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Leveraged | Index Tracked | S&P 500 |
| CUSIP | 74347R107 | ISIN | US74347R1077 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
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 Aug 27, 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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.82% | +2.57% | +20.39% | +21.12% | +34.18% | +35.33% | +16.79% | +22.94% | +14.62% |
| Total return | +6.82% | +2.77% | +20.89% | +21.62% | +35.22% | +36.54% | +17.69% | +24.00% | +16.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.88% | 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 518 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 15.71% | 13.10M | $1.31B |
| 2 | Net Other Assets (Liabilities) | — | 12.19% | 1.02B | $1.02B |
| 3 | NVIDIA CORP | NVDA | 5.19% | 2.08M | $433.2M |
| 4 | APPLE INC | AAPL | 4.68% | 1.26M | $391.0M |
| 5 | TREASURY BILL | — | 4.48% | 375.00M | $373.9M |
| 6 | MICROSOFT CORP | MSFT | 3.72% | 637.25K | $310.5M |
| 7 | AMAZON.COM INC | AMZN | 2.64% | 839.82K | $220.1M |
| 8 | ALPHABET INC-CL A | GOOGL | 2.10% | 503.04K | $175.1M |
| 9 | BROADCOM INC | AVGO | 1.75% | 406.20K | $145.7M |
| 10 | ALPHABET INC-CL C | GOOG | 1.67% | 405.48K | $139.7M |
| 11 | META PLATFORMS INC-CLASS A | META | 1.26% | 188.40K | $105.3M |
| 12 | MICRON TECHNOLOGY INC | MU | 1.05% | 96.75K | $88.1M |
| 13 | ELI LILLY & CO | LLY | 1.01% | 67.87K | $84.6M |
| 14 | TESLA INC | TSLA | 1.01% | 241.53K | $84.3M |
| 15 | JPMORGAN CHASE & CO | JPM | 0.98% | 229.85K | $81.9M |
| 16 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.95% | 157.29K | $79.3M |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.77% | 139.90K | $63.9M |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 0.70% | 355.61K | $58.3M |
| 19 | JOHNSON & JOHNSON | JNJ | 0.67% | 206.52K | $56.1M |
| 20 | VISA INC-CLASS A SHARES | V | 0.65% | 142.39K | $54.5M |
| 21 | MASTERCARD INC - A | MA | 0.50% | 69.22K | $41.5M |
| 22 | ABBVIE INC | ABBV | 0.48% | 151.58K | $40.1M |
| 23 | WALMART INC | WMT | 0.48% | 376.12K | $40.1M |
| 24 | CISCO SYSTEMS INC | CSCO | 0.45% | 338.87K | $37.4M |
| 25 | INTEL CORP | INTC | 0.44% | 423.94K | $37.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
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) | 0.78% | Paid (last 12 months) | $0.5458 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1283 (Jun 30, 2026) |
| Growth 1Y | -30.91% | Growth 3Y / 5Y (ann.) | +44.35% / +22.50% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1283 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1138 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1161 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1875 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.2052 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1656 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2446 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1745 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1912 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1777 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1181 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.1815 |
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 / 3Y | 25.45% / 29.91% | Sharpe 1Y / 3Y | 1.42 / 1.31 |
| Max drawdown 1Y / 3Y | -18.17% / -35.22% | Sortino 1Y | 2.06 |
| Beta vs S&P 500 (3Y) | 1.95 | Correlation vs S&P 500 (1Y) | 0.997 |
| Downside deviation 1Y | 17.55% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.59M | Average volume | 3.33M |
| AUM | $8.53B | Premium/Discount | +0.03% |
| Bid/Ask spread | Not 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)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $8.35B → $8.35B |
| 1 Week | -$108.2M | -1.27% | $8.54B → $8.35B |
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.
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.