SSO — ProShares Ultra S&P 500
ProShares Ultra S&P 500 (ticker: SSO) is a equity ETF issued by Proshare Advisors LLC tracking S&P 500 Index (200%). It was launched on 2006-06-19.
About SSO
The ProShares Ultra S&P 500 (SSO) is an exchange-traded fund that aims to deliver twice the daily performance of the S&P 500 Index. It achieves its objective through investments in a portfolio of derivatives, such as swaps and futures, linked to the S&P 500. This ETF is designed for investors seeking magnified exposure to the daily returns of large-cap U.S. equities. It may be considered by those looking to express a strong short-term bullish view on the S&P 500 Index.
- A leveraged equity ETF providing 200% exposure to the daily performance of the S&P 500 Index.
- Manages $8.43B in assets, with an average daily trading volume of 3,161,670.75.
- The fund holds 1034 positions, primarily consisting of swaps and futures contracts.
- Key holdings include SPDR S&P 500 (SPY) swaps and S&P 500 E-mini futures.
- SSO has an expense ratio of 0.89% and was incepted on June 19, 2006.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.47% |
| 1 Week | -5.17% |
| 1 Month | -0.08% |
| 3 Months | 18.97% |
| 6 Months | 13.64% |
| YTD | 14.24% |
| 1 Year | 44.56% |
| 3 Years | 147.52% |
| 5 Years | 134.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 37.94% |
| 2 | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 37.94% |
| 3 | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 37.94% |
| 4 | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 37.94% |
| 5 | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 37.75% |
| 6 | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 37.75% |
| 7 | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 37.75% |
| 8 | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 37.75% |
| 9 | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 37.75% |
| 10 | SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 37.75% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Index (200%) |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SSO |
|---|---|
| Full Name | ProShares Ultra S&P 500 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $8.49B |
| Inception | 2006-06-19 |
| Index Tracked | S&P 500 Index (200%) |
Frequently Asked Questions
What does SSO track?
SSO (ProShares Ultra S&P 500) tracks S&P 500 Index (200%), a equity benchmark.
What is the expense ratio of SSO?
SSO has an expense ratio of 0.01% per year.
What is the AUM of SSO?
SSO has approximately $8.49B in assets under management.
Does SSO pay a dividend?
SSO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SSO?
SSO is issued by Proshare Advisors LLC under the ProShares brand, launched on 2006-06-19.
Open the interactive SSO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.