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ProShares Ultra S&P500

Ticker: SSO ISIN: US74347R1077
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
TER
0.91%
Fund size
$7.51B
Holdings
33
Top 10
24.9%
Issuer
ProShares
$69.39 0.14%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.08%
6 Months +31.57%
1 Year +24.09%
5 Years +18.44% p.a.+132.94%
10 Years +23.38% p.a.+716.32%
Since inception +15.68% p.a.+1,808.89%
Calendar year returns
YTD +20.30%
2025 +26.19%
2024 +43.48%
2023 +46.65%
2022 -38.98%
2021 +60.57%

Key stats

AUM
7.51B
Expense ratio
0.91%
Holdings
33
1Y return
24.09%
Volatility (1Y)
25.74%
52-week range
44.63 - 70.13
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Category Trading--Leveraged Equity
Issuer ProShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
74.97%
Cash
20.05%
Other
2.45%
Bond
2.21%
Stock non-US
0.31%

Sectors

Technology
37.98%
Financial Services
11.58%
Communication Services
10.26%
Consumer Cyclicals
9.59%
Healthcare
8.76%
Industrials
8.11%
Consumer Defensive
4.73%
Energy
3.25%

Regions

North America
99.59%
Europe Developed
0.28%
Asia Emerging
0.10%
United Kingdom
0.03%

Market cap mix

Mega
30.23%
Big
24.19%
Medium
12.87%
Small
0.73%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
5.25%
Apple Inc
4.57%
Microsoft Corporation
3.05%
Amazon.com Inc
2.49%
Alphabet Inc Class A
2.21%
Broadcom Inc
1.93%
Alphabet Inc Class C
1.78%
Meta Platforms Inc.
1.31%
Tesla Inc
1.18%
Micron Technology Inc
1.18%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 15.08%
1M return -1.08%
6M return 31.57%
1Y return 24.09%
3Y return 34.74%
5Y return 132.94%
10Y return 23.77%

Risk

Volatility (1Y) 25.74%
Volatility (3Y) 27.06%
Sharpe ratio (3Y) 1.22
Beta 2.04
52-week range 44.63 - 70.13
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 33
Top 10 weight 24.94%
Expense ratio 0.91%
Fund size 7.51B
Turnover 13.00%
Avg. market cap 498.45K

Details

Instrument metadata and source update timestamps.

Symbol SSO
Name ProShares Ultra S&P500
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US74347R1077
Country USA
Code + exchange SSO.NYSE ARCA
Last price date 2026-06-12
Fundamentals updated 2026-06-15

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