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ProShares - Ultra S&P500 (SSO)
USD67.67
-1.05 (-1.53%)
AMEX USD US Equity
NAV
USD 68.75
-1.57% vs NAV
as of 2026-07-13
AUM
USD 8.13B
TER
0.88%
Yield (TTM)
0.67%
Distribution
Distributing · Quarterly
52-week range
49.06 – 69.97
Holdings
519
Issuer
ProShares
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.
ISIN
US74347R1077
Issuer
ProShares
Domicile
US
Inception
2006-06-19
Asset class
Equity
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 16.08% |
| Net Other Assets (Liabilities) | 11.67% |
| NVIDIA CORP NVDA | 5.31% |
| APPLE INC AAPL | 4.81% |
| TREASURY BILL | 4.29% |
| MICROSOFT CORP MSFT | 2.97% |
| AMAZON.COM INC AMZN | 2.50% |
| ALPHABET INC-CL A GOOGL | 2.18% |
| BROADCOM INC AVGO | 1.97% |
| ALPHABET INC-CL C GOOG | 1.74% |
Sector mix
Price chart
USD67.67
-1.05 (-1.53%)
Loading historical data…
Returns
| 1 month | +6.28% |
| 3 months | +19.81% |
| 6 months | +14.44% |
| Year to date | +16.83% |
| 1 year | +35.23% |
| 3 years (ann.) | +33.28% |
| 5 years (ann.) | +17.19% |
| 10 years (ann.) | +23.36% |
Risk profile
| Volatility (1y, ann.) | 25.02% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -18.34% |
| Max drawdown (5y) | -46.77% |
| Max drawdown (full) | -90.48% |
| Beta vs S&P 500 (1y) | 1.99 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-3.40%
CVaR 95% (daily)
-5.70%
GARCH vol forecast (22d)
1.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.5%
Effective holdings
20
Disclosed positions
519
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SSO
0.88%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1283 |
| 2026-03-25 | 2026-03-31 | USD 0.1138 |
| 2025-12-24 | 2025-12-31 | USD 0.1161 |
| 2025-09-24 | 2025-09-30 | USD 0.0938 |
| 2025-06-25 | 2025-07-01 | USD 0.1026 |
| 2025-03-26 | 2025-04-01 | USD 0.0828 |
| 2024-12-23 | 2024-12-31 | USD 0.1223 |
| 2024-09-25 | 2024-10-02 | USD 0.1745 |
| 2024-06-26 | 2024-07-03 | USD 0.0956 |
| 2024-03-20 | 2024-03-27 | USD 0.0889 |
| 2023-12-20 | 2023-12-28 | USD 0.0591 |
| 2022-12-22 | 2022-12-30 | USD 0.0907 |
| 2022-03-23 | 2022-03-30 | USD 0.0201 |
| 2021-12-23 | 2021-12-31 | USD 0.0522 |
| 2021-09-22 | 2021-09-29 | USD 0.0192 |
| 2021-06-22 | 2021-06-29 | USD 0.0219 |
| 2021-03-23 | 2021-03-30 | USD 0.0348 |
| 2020-12-23 | 2020-12-31 | USD 0.0211 |
| 2020-03-25 | 2020-04-01 | USD 0.0247 |
| 2019-12-24 | 2020-01-02 | USD 0.0336 |
| 2019-06-25 | 2019-07-02 | USD 0.0665 |
| 2019-03-20 | 2019-03-27 | USD 0.0551 |
| 2018-12-26 | 2019-01-03 | USD 0.0571 |
| 2018-09-26 | 2018-10-03 | USD 0.0300 |
| 2018-06-20 | 2018-06-27 | USD 0.0473 |
| 2018-03-21 | 2018-03-28 | USD 0.0400 |
| 2017-12-26 | 2018-01-04 | USD 0.0402 |
| 2017-09-27 | 2017-10-05 | USD 0.0225 |
| 2017-06-21 | 2017-06-29 | USD 0.0205 |
| 2017-03-22 | 2017-03-30 | USD 0.0223 |
| 2016-12-21 | 2016-12-30 | USD 0.0235 |
| 2016-09-21 | 2016-09-29 | USD 0.0153 |
| 2016-06-22 | 2016-06-30 | USD 0.0217 |
| 2016-03-23 | 2016-04-01 | USD 0.1430 |
| 2015-12-22 | 2015-12-31 | USD 0.0242 |
| 2015-06-24 | 2015-07-02 | USD 0.0195 |
| 2015-03-25 | 2015-04-02 | USD 0.0308 |
| 2014-12-22 | 2014-12-31 | USD 0.0305 |
| 2014-09-24 | 2014-10-02 | USD 0.0065 |
| 2014-06-25 | 2014-07-03 | USD 0.0114 |
Splits
| 2025-11-20 | 2:1 |
| 2022-01-13 | 2:1 |
| 2020-08-18 | 2:1 |
| 2015-05-20 | 2:1 |
ESG profile
Derived from holdings
covers 64.9% of the portfolio by weight
(486 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 67.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 67.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 67.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 66.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 66.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 65.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 65.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 65.3% |
