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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
67.09 USD
NAV per Share | 08/07/2026
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
7,987.36 mln USD
Fund NAV | 08/07/2026
7,987.36 mln USD
Share Class NAV | 08/07/2026
No
UCITS
1 / 2 (20/11/2025)
Split

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Yield on 08/07/2026, 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 08/07/2026

Download structure in Excel
Paper Value
PALO ALTO NETWORKS INC 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
AMPHENOL CORP-CL A 0%
CROWDSTRIKE HOLDINGS INC - A 0%
PEPSICO INC 0%
QUALCOMM INC 0%
MCDONALD'S CORP 0%
AMGEN INC 0%
MARVELL TECHNOLOGY INC 0%
CITIGROUP INC 0%
ORACLE CORP 0%
LINDE PLC 0%
SANDISK CORP 0%
THERMO FISHER SCIENTIFIC INC 0%
MORGAN STANLEY 0%
WELLS FARGO & CO 0%
RTX CORP 0%
TEXAS INSTRUMENTS INC 0%
INTL BUSINESS MACHINES CORP 0%
GE VERNOVA INC 0%
KLA CORP 0%
PHILIP MORRIS INTERNATIONAL 0%
PALANTIR TECHNOLOGIES INC-A 0%
GOLDMAN SACHS GROUP INC 0%
MERCK & CO. INC. 0%
SCHWAB (CHARLES) CORP 0%
SALESFORCE INC 0%
PFIZER INC 0%
APPLOVIN CORP-CLASS A 0%
BLACKROCK INC 0%
CORNING INC 0%
AT&T INC 0%
INTUITIVE SURGICAL INC 0%
UBER TECHNOLOGIES INC 0%
DEERE & CO 0%
EATON CORP PLC 0%
WELLTOWER INC 0%
ABBOTT LABORATORIES 0%
NETFLIX INC 0%
UNION PACIFIC CORP 0%
WALT DISNEY CO/THE 0%
GILEAD SCIENCES INC 0%
TJX COMPANIES INC 0%
VERIZON COMMUNICATIONS INC 0%
BOEING CO/THE 0%
AMERICAN EXPRESS CO 0%
NEXTERA ENERGY INC 0%
ARISTA NETWORKS INC 0%
ANALOG DEVICES INC 0%
WESTERN DIGITAL CORP 0%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 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%
USA, Bills 0% 24sep2026, USD (182D) 0%
USA, Bills 0% 6oct2026, USD (119D) 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
CBOE GLOBAL MARKETS INC 0%
TESLA INC 0%
PROSHARES GENIUS MNY MKT ETF 0%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0%
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX 0%
S&P 500 Index SWAP JPMorgan Chase Bank NA 0%
S&P 500 Index SWAP Societe Generale 0%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0%
S&P 500 Index SWAP Bank of America NA 0%
S&P 500 Index SWAP Goldman Sachs International 0%
S&P 500 Index SWAP Barclays Capital 0%
S&P 500 Index SWAP BNP Paribas 0%
S&P 500 Index SWAP UBS AG 0%
CISCO SYSTEMS INC 0%
COCA-COLA CO/THE 0%
CHEVRON CORP 0%
HOME DEPOT INC 0%
PROCTER & GAMBLE CO/THE 0%
GENERAL ELECTRIC 0%
BANK OF AMERICA CORP 0%
UNITEDHEALTH GROUP INC 0%
LAM RESEARCH CORP 0%
MASTERCARD INC - A 0%
COSTCO WHOLESALE CORP 0%
CATERPILLAR INC 0%
ABBVIE INC 0%
S&P 500 Index SWAP Citibank NA 0%
APPLIED MATERIALS INC 0%
WALMART INC 0%
INTEL CORP 0%
VISA INC-CLASS A SHARES 0%
JOHNSON & JOHNSON 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%
MICRON TECHNOLOGY INC 0%
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