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SSO ProShares - Ultra S&P500

AMEXETF
$70.74-0.46%ClosedAssets: $8.42B

As of 2026-08-28 16:00

Why SSO matters now

ProShares - Ultra S&P500 (SSO) is a US etf in Financial Services. The latest InvestLog snapshot shows $70.74 with -0.46% on the session and $8.42B in assets/market value.

The latest indexable market news headline is "The S&P 500 keeps climbing on days when stocks broadly struggle. Here's what's going on." from Market Watch.

ETF Profile

Updated 2026-08-29

Net Assets

$8.87B

NAV

$70.75

Expense Ratio

0.88%

Holdings

521

Issuer

ProShares

Asset Class

Equity

Avg Volume

3,317,004

Inception

2006-06-19

Sector Exposure

Basic Materials1.29%
Cash & Others16.66%
Communication Services6.48%
Consumer Cyclical6.27%
Consumer Defensive3.11%
Energy2.37%
Financial Services24.00%
Healthcare6.42%

Top Holdings

SymbolNameWeightMarket Value
IQMMPROSHARES GENIUS MNY MKT ETF14.79%$1.31B
Net Other Assets (Liabilities)11.98%$1.06B
NVDANVIDIA CORP5.45%$483.4M
AAPLAPPLE INC4.86%$430.8M
TREASURY BILL4.65%$412.7M
MSFTMICROSOFT CORP3.94%$350.0M
AMZNAMAZON.COM INC2.70%$239.2M
GOOGLALPHABET INC-CL A2.10%$186.4M
AVGOBROADCOM INC1.81%$160.2M
GOOGALPHABET INC-CL C1.68%$148.7M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Equity

NAV Currency

USD

The ProShares Ultra S&P500 is designed to provide daily returns, before accounting for any fees or expenses, that are double the daily performance of the S&P 500 index.