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NYSEARCA:SSO

ProShares Ultra S&P500 (SSO) Price, Holdings, & News

ProShares Ultra S&P500 logo
$92.93 -2.50 (-2.62%)
(As of 11/15/2024 ET)

About ProShares Ultra S&P500 (NYSEARCA:SSO)

Key Stats

Today's Range
$92.35
$94.38
50-Day Range
$81.71
$97.24
52-Week Range
$57.97
$97.70
Volume
2.92 million shs
Average Volume
3.03 million shs
Market Capitalization
$5.37 billion
Assets Under Management
$5.58 billion
Dividend Yield
0.24%
Net Expense Ratio
0.91%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra S&P500 (the Fund), formerly Ultra S&P500 ProShares, seeks daily investment results that correspond to twice (200%) the daily performance of the S&P 500 Index. The S&P 500 Index is a measure of large-cap United States stock market performance. It is a float-adjusted market capitalization weighted index of 500 United States operating companies and real estate investment trusts (REITs) selected by the S&P U.S. Index Committee through a non-mechanical process that factors criteria, such as liquidity, price, market capitalization and financial viability. The S&P 500 Index is a price return index. Reconstitution occurs both on a quarterly and ongoing basis. The Fund takes positions in securities and/or financial instruments that, in combination, should have similar daily return characteristics as 200% of the daily return of the S&P 500 Index. The Fund’s investment advisor is ProShare Advisors LLC.

ProShares Ultra S&P500 Expenses

TypeSSOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.55%0.51%0.52%
Other Expenses0.16%0.31%0.49%0.57%0.53%
Total Expense0.91%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.91%0.62%0.61%0.58%0.59%
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SSO ETF News Headlines

S&P 500 Moves Lower; US Crude Oil Inventories Increase
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SSO ETF - Frequently Asked Questions

ProShares Ultra S&P500's stock was trading at $65.07 at the start of the year. Since then, SSO stock has increased by 42.8% and is now trading at $92.93.
View the best growth stocks for 2024 here
.

Shares of ProShares Ultra S&P500 split before market open on Thursday, January 13th 2022. The 2-1 split was announced on Thursday, January 13th 2022. The newly issued shares were distributed to shareholders after the closing bell on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional investors of ProShares Ultra S&P500 include TTP Investments Inc. (1.24%), CacheTech Inc. (0.90%), Assetmark Inc. (0.86%) and Axxcess Wealth Management LLC (0.55%).

Shares of SSO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra S&P500 investors own include ProShares Ultra QQQ (QLD), ProShares Ultra Technology (ROM), Meta Platforms (META), NVIDIA (NVDA), Shopify (SHOP), Tesla (TSLA) and Pinterest (PINS).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra S&P500
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SSO
Inception Date
6/19/2006
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
562

Fund Statistics

Assets Under Management
$5.58 billion
Average Daily Volume
$2.09 million
Discount/Premium
-0.03%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1,960
Put Options
1,076
Call Options
884
Short Interest
1,530,000 shs

Miscellaneous

Beta
2.00
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SSO Holdings

  • SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 36.66%
  • S&P 500 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 13.96%
  • S&P 500 INDEX SWAP CITIBANK NA
    Holding Weight: 13.38%
  • S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX
    Holding Weight: 11.47%
  • S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 10.41%
  • S&P 500 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 10.40%
  • S&P 500 INDEX SWAP BNP PARIBAS
    Holding Weight: 10.40%
  • S&P 500 INDEX SWAP UBS AG
    Holding Weight: 8.28%
  • S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 7.44%
  • S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: 6.63%

SSO Sector Exposure

SSO Industry Exposure


This page (NYSEARCA:SSO) was last updated on 11/17/2024 by MarketBeat.com Staff
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