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AMD   155.07 (+0.68%)
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T   16.16 (+0.25%)
F   12.08 (+0.33%)
MU   116.61 (+0.24%)
GE   157.89 (+1.43%)
CGC   7.02 (+8.17%)
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NYSEARCA:SSO

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

$70.97
+0.31 (+0.44%)
(As of 10:15 AM ET)
Today's Range
$70.42
$71.07
50-Day Range
$69.60
$77.58
52-Week Range
$48.47
$77.96
Volume
763,508 shs
Average Volume
3.68 million shs
Market Capitalization
$4.59 billion
Assets Under Management
$4.04 billion
Dividend Yield
0.31%
Net Expense Ratio
0.89%
SSO stock logo

About ProShares Ultra S&P500 (NYSEARCA:SSO)

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.

SSO Stock Price History

SSO ETF News Headlines

ProShares Ultra S&P500 (SSO)
AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
See More Headlines
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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
575

Fund Statistics

Assets Under Management
$4.41 billion
Average Daily Volume
$3.88 million
Discount/Premium
0.00%
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
2,467
Put Options
985
Call Options
1,482
Short Interest
3,300,000 shs

Miscellaneous

Beta
2.00
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Ultra S&P500 Expenses

TypeSSOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.14%0.29%0.54%0.64%0.58%
Total Expense0.89%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.89%0.61%0.60%0.58%0.58%

ProShares Ultra S&P500 (SSO) Holdings & Exposure

Top 10 SSO Holdings

  • SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 31.22%
  • S&P 500 INDEX SWAP BNP PARIBAS
    Holding Weight: 21.05%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 19.16%
  • S&P 500 INDEX SWAP CITIBANK NA
    Holding Weight: 13.71%
  • S&P 500 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 11.60%
  • S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 9.91%
  • S&P 500 INDEX SWAP UBS AG
    Holding Weight: 7.74%
  • S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX
    Holding Weight: 6.88%
  • S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 5.38%
  • Microsoft(NASDAQ:MSFT)
    Holding Weight: 5.11%

SSO Sector Exposure

SSO Industry Exposure

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

SSO ETF - Frequently Asked Questions

How have SSO shares performed in 2024?

ProShares Ultra S&P500's stock was trading at $65.07 on January 1st, 2024. Since then, SSO shares have increased by 8.6% and is now trading at $70.66.
View the best growth stocks for 2024 here
.

What does SSO invest in?

ProShares Ultra S&P500 is a equity fund issued by ProShares. SSO focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $4.41 billion assets under management.

What stocks does ProShares Ultra S&P500 hold?
What is the management fee for ProShares Ultra S&P500?

ProShares Ultra S&P500's management fee is 0.75% and has other expenses of 0.14%. The net expense ratio for SSO is 0.89%.

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

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 payable to shareholders after the market closes on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra S&P500 investors own include Alibaba Group (BABA), NVIDIA (NVDA), Baidu (BIDU), Netflix (NFLX), Intel (INTC), PayPal (PYPL), Walt Disney (DIS), SPDR S&P 500 ETF Trust (SPY), AT&T (T) and UnitedHealth Group (UNH).

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

ProShares Ultra S&P500's stock is owned by many different institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (0.38%), Unique Wealth LLC (0.22%), Toth Financial Advisory Corp (0.22%), GenWealth Group Inc. (0.11%), Kingswood Wealth Advisors LLC (0.07%) and Executive Wealth Group LLC (0.03%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SSO) was last updated on 4/18/2024 by MarketBeat.com Staff

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