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SSO ProShares - Ultra S&P500

AMEXETF
$69.44+0.46%ClosedAssets: $7.31B

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$8.38B

NAV

$69.41

Expense Ratio

0.88%

Holdings

521

Issuer

ProShares

Asset Class

Equity

Avg Volume

2,285,247

Inception

2006-06-19

Sector Exposure

Basic Materials1.78%
Communication Services11.22%
Consumer Cyclical10.14%
Consumer Defensive4.89%
Energy3.51%
Financial Services11.79%
Healthcare8.50%
Industrials8.30%

Top Holdings

SymbolNameWeightMarket Value
IQMMPROSHARES GENIUS MNY MKT ETF15.54%$1.30B
Net Other Assets (Liabilities)14.88%$1.25B
NVDANVIDIA CORP5.18%$434.1M
AAPLAPPLE INC4.63%$387.7M
TREASURY BILL4.00%$334.7M
MSFTMICROSOFT CORP3.38%$282.9M
AMZNAMAZON.COM INC2.67%$223.7M
GOOGLALPHABET INC-CL A2.24%$187.4M
AVGOBROADCOM INC2.14%$179.2M
GOOGALPHABET INC-CL C1.78%$149.0M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Equity

NAV Currency

USD

ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500.