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SSO - ProShares Ultra S&P500 (USD) (US74347R1077)

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Leveraged

 
(%)
US74347R1077
SSO ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
65.81 USD
NAV per Share | 09/06/2026
19/06/2006
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SSO
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500®
Benchmark
0.89 %
Total Cost Ratio
7,857.81 mln USD
Fund NAV | 09/06/2026
7,857.81 mln USD
Share Class NAV | 09/06/2026
No
UCITS
1 / 2 (20/11/2025)
Split

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Yield on 09/06/2026, NYSE Arca

  • YTD
    14.38 %
  • 1M
    7.61 %
  • 3M
    14.32 %
  • 6M
    22.18 %
  • 1Y
    47.78 %
  • 3Y
    164.2 %
  • 5Y
    26.38 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SSO)

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Price dynamics

SSO profile

The ProShares Ultra S&P500 (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US74347R1077. Main exchange is NYSE Arca and ticker symbol is SSO. The total expense ratio is 0.89%. The ProShares Ultra S&P500 (USD) pays dividends 4 time(s) per year.

Structure SSO on 09/06/2026

Download structure in Excel
Paper Value
RTX CORP 0%
THERMO FISHER SCIENTIFIC INC 0%
AMGEN INC 0%
AMPHENOL CORP-CL A 0%
VERIZON COMMUNICATIONS INC 0%
PEPSICO INC 0%
ANALOG DEVICES INC 0%
MCDONALD'S CORP 0%
PALO ALTO NETWORKS INC 0%
QUALCOMM INC 0%
CITIGROUP INC 0%
LINDE PLC 0%
SANDISK CORP 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
GE VERNOVA INC 0%
MORGAN STANLEY 0%
WELLS FARGO & CO 0%
INTL BUSINESS MACHINES CORP 0%
TEXAS INSTRUMENTS INC 0%
PHILIP MORRIS INTERNATIONAL 0%
KLA CORP 0%
MERCK & CO. INC. 0%
PALANTIR TECHNOLOGIES INC-A 0%
GOLDMAN SACHS GROUP INC 0%
COCA-COLA CO/THE 0%
ARISTA NETWORKS INC 0%
PROLOGIS INC 0%
APPLOVIN CORP-CLASS A 0%
CONOCOPHILLIPS 0%
WELLTOWER INC 0%
UBER TECHNOLOGIES INC 0%
DEERE & CO 0%
BLACKROCK INC 0%
PFIZER INC 0%
SCHWAB (CHARLES) CORP 0%
INTUITIVE SURGICAL INC 0%
GILEAD SCIENCES INC 0%
EATON CORP PLC 0%
HOME DEPOT INC 0%
ABBOTT LABORATORIES 0%
AT&T INC 0%
UNION PACIFIC CORP 0%
CROWDSTRIKE HOLDINGS INC - A 0%
SALESFORCE INC 0%
BOEING CO/THE 0%
AMERICAN EXPRESS CO 0%
WESTERN DIGITAL CORP 0%
WALT DISNEY CO/THE 0%
NEXTERA ENERGY INC 0%
TJX COMPANIES INC 0%
TREASURY BILL 06/25/2026 0%
TESLA INC 0%
USA, Bills 0% 7jul2026, USD (119D) 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL C 0%
BROADCOM INC 0%
USA, Bills 0% 30jul2026, USD (182D) 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
CBOE GLOBAL MARKETS INC 0%
MICRON TECHNOLOGY INC 0%
PROSHARES GENIUS MNY MKT ETF 0%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0%
S&P 500 Index SWAP JPMorgan Chase Bank NA 0%
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX 0%
S&P 500 Index SWAP Societe Generale 0%
S&P 500 Index SWAP Goldman Sachs International 0%
S&P 500 Index SWAP Citibank NA 0%
S&P 500 Index SWAP Bank of America NA 0%
S&P 500 Index SWAP UBS AG 0%
S&P 500 Index SWAP BNP Paribas 0%
COSTCO WHOLESALE CORP 0%
NETFLIX INC 0%
PROCTER & GAMBLE CO/THE 0%
GENERAL ELECTRIC 0%
ORACLE CORP 0%
CHEVRON CORP 0%
BANK OF AMERICA CORP 0%
UNITEDHEALTH GROUP INC 0%
APPLIED MATERIALS INC 0%
ABBVIE INC 0%
MASTERCARD INC - A 0%
LAM RESEARCH CORP 0%
CATERPILLAR INC 0%
S&P 500 Index SWAP Barclays Capital 0%
CISCO SYSTEMS INC 0%
INTEL CORP 0%
WALMART INC 0%
VISA INC-CLASS A SHARES 0%
JOHNSON & JOHNSON 0%
EXXON MOBIL CORP 0%
USA, Bills 0% 3sep2026, USD (364D) 0%
ADVANCED MICRO DEVICES 0%
JPMORGAN CHASE & CO 0%
BERKSHIRE HATHAWAY INC-CL B 0%
ELI LILLY & CO 0%
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