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

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.

Key Stats

• Today's Range: $102.90 to $105.88
• 50-Day Range: $90.72 to $105.58
• 52-Week Range: $60.84 to $105.99
• Volume: 3.40 million shs
• Average Volume: 2.83 million shs
• Market Capitalization: $7.20 billion
• Assets Under Management: $6.99 billion
• Dividend Yield: 0.75%
• Net Expense Ratio: 0.89%
• Aggregate Rating: Moderate Buy

SSO ETF - Frequently Asked Questions

How have SSO shares performed this year?

ProShares Ultra S&P500's stock was trading at $92.51 at the beginning of the year. Since then, SSO stock has increased by 14.0% and is now trading at $105.47.

When did ProShares Ultra S&P500's stock split?

ProShares Ultra S&P500 shares split before market open on Thursday, January 13th 2022.The 2-1 split was announced on Thursday, January 13th 2022. The newly minted 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.

Who are ProShares Ultra S&P500's major shareholders?

ProShares Ultra S&P500's top institutional investors include Howard Capital Management Inc. (10.72%), Kingstone Capital Partners Texas LLC (7.22%), Main Street Group LTD (0.89%) and TTP Investments Inc. (0.58%).

How do I buy shares of ProShares Ultra S&P500?

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.

What other stocks do shareholders of ProShares Ultra S&P500 own?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SSO
• Inception Date: 6/19/2006
• Fund Manager: Michael Neches, Devin Sullivan
• Previous Symbol: NYSE:SSO
• Web: www.proshares.com
• Phone: +1-240-4976400

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: 551

Fund Statistics

• Assets Under Management: $6.99 billion
• Average Daily Volume: $2.45 million
• Discount/Premium: -0.01%
• 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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 5,795
• Put Options: 4,519
• Call Options: 1,276
• Short Interest: 1,790,000 shs

Miscellaneous

• Outstanding Shares: 68,250,000
• Beta: 2.03
• Creation Unit: 50,000
• Creation Fee: $250.00