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ProShares Ultra S&P500 (SSO)

Trading Leveraged Equity · ProShares · NYSE

Trading Leveraged EquityETF
ProShares Ultra S&P500 (SSO) is an exchange-traded fund in the Trading Leveraged Equity category. It has $7.97B in assets, an expense ratio of 0.87% and a 0.67% dividend yield. 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.
Assets under management$7.97B
Expense ratio0.87%
CategoryTrading Leveraged Equity
Dividend yield0.67%
NAV$66.97
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Ultra S&P500 reports, by weight.

HoldingNameWeight
IQMM ProShares GENIUS Money Market ETF 16.32%
NVDA NVIDIA Corp 5.09%
AAPL Apple Inc 4.46%
MSFT Microsoft Corp 2.91%
AMZN Amazon.com Inc 2.45%
GOOGL Alphabet Inc Class A 2.20%
AVGO Broadcom Inc 1.88%
GOOG Alphabet Inc Class C 1.75%

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