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ProShares - Ultra S&P500 ETF AnalysisComprehensive ETF analysis for ProShares - Ultra S&P500 (SSO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSSO
SSO
ProShares - Ultra S&P500
SSO
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  3. ProShares - Ultra S&P500SSOETF
ProShares - Ultra S&P500 Logo

ProShares - Ultra S&P500

ETF
🇺🇸SSO•AMEX•Equity

Your view on SSO

ProShares - Ultra S&P500 Logo

ProShares - Ultra S&P500

ETFProShares
🇺🇸SSO•AMEX•Equity
AUM (USD)$9.11B
Expense Ratio0.88%
Holdings521

Sentiment

AUM (USD)

$9.11B

Expense Ratio

0.88%

Holdings

521

Sentiment

SSO
ProShares - Ultra S&P500
SSO

Overview for ProShares - Ultra S&P500

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 18, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/sso
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 18, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/sso
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 18, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/sso

About this fund

ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500.

SSO Stock Price

Key Facts

Equity

Expense Ratio

0.88%

AUM

$9.11B

Fund Details

NAV$70.82 USD
Holdings521
Average Volume3.28M
Inception DateJune 18, 2006
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347R1077
CUSIP74347R107
NAV CurrencyUSD

Expense Ratio

0.88%

Assets Under Management

$9.11B

NAV

$70.82 USD

Holdings

521

Average Volume

3.28M

Inception Date

June 18, 2006

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R1077

CUSIP

74347R107

NAV Currency

USD

Expense Ratio

0.88%

Assets Under Management

$9.11B

NAV

$70.82 USD

Holdings

521

Average Volume

3.28M

Inception Date

June 18, 2006

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R1077

CUSIP

74347R107

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SSO?

ProShares - Ultra S&P500 (SSO) is a Equity fund from ProShares, listed since 2006, with $9.1B in assets under management, a 0.88% expense ratio, a NAV of $70.82 USD.

What's in SSO? Top 10 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM14.79%
Net Other Assets (Liabilities)14.23%
Nvidia CORP NVDA5.87%
Apple INC AAPL4.93%
Microsoft CORP MSFT3.96%
Amazon.Com INC AMZN2.51%
Alphabet INC-Cl A GOOGL2.06%
Broadcom INC AVGO1.75%
Meta Platforms INC-Class A META1.66%
Alphabet INC-Cl C GOOG1.66%

SSO sector breakdown

  • Technology 27.05%
  • Financial Services 23.13%
  • Cash & Others 15.55%
  • Communication Services 6.60%
  • Healthcare 6.52%
  • Consumer Cyclical 6.29%
  • Industrials 5.26%
  • Consumer Defensive 3.14%

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  • FTCSFirst Trust Capital Strength ETF
  • JGROJPMorgan Active Growth ETF
  • KWEBKraneShares CSI China Internet ETF
  • SCHHSchwab U.S. REIT ETF

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