AMEX · inception 2006-06-21 · beta 2.02 · avg volume 3,207,327 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.8B
Holdings504
Top-10 weight40.3%
1-yr return+25.3%
Max drawdown 5y-46.8%
Volatility 1y25.3%
Derivatives-based fund. Leveraged exposure, partly through derivatives that do not appear as holdings. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ SSO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SSO
+0.1%
+4.6%
+12.8%
+19.9%
+25.3%
+156.3%
+129.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
IQMM
PROSHARES GENIUS MNY MKT ETF
14.57%
2
Net Other Assets (Liabilities)
12.10%
3
NVDA
NVIDIA CORP
5.56%
4
AAPL
APPLE INC
5.20%
5
MSFT
MICROSOFT CORP
4.11%
6
AMZN
AMAZON.COM INC
2.59%
7
GOOGL
ALPHABET INC-CL A
2.12%
8
AVGO
BROADCOM INC
1.71%
9
GOOG
ALPHABET INC-CL C
1.70%
10
META
META PLATFORMS INC-CLASS A
1.69%
Exposure
Sector
Technology27.4%
Financial Services22.4%
Unclassified16.4%
Communication Services6.7%
Healthcare6.5%
Consumer Cyclical6.0%
Industrials5.0%
Consumer Defensive3.2%
Energy2.6%
Utilities1.4%
Basic Materials1.2%
Country
US82.0%
Unclassified16.4%
IE0.8%
GB0.3%
CH0.2%
SG0.2%
NL0.1%
BM0.0%
CA0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
85
Quality
78/100
86
Profitability
74/100
86
Balance sheet
69/100
71
Earnings quality
68/100
48
Growth
67/100
84
Value
48/100
31
Momentum
82/100
83
Risk (safety)
89/100
82
Portfolio fundamentals
Value
P/E
29.2
P/B
10.7
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.9%
Net margin
30.0%
Revenue growth (yoy)
+23.6%
Dividend yield
1.05%
Debt / equity
0.52
Scores are weighted by holding; 69% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
ISPY
ProShares - S&P 500 High Income ETF
95.8%
493
$1.2B
UPRO
ProShares - UltraPro S&P500
87.2%
493
$4.6B
IVVW
iShares S&P 500 BuyWrite ETF
82.3%
492
$347.8M
SPY
State Street SPDR S&P 500 ETF
82.3%
492
$806.4B
IVV
iShares Core S&P 500 ETF
82.3%
492
$879.7B
DLCU
Dimensional US Large Company ETF
82.3%
492
$1.2M
Overlap = sum over shared holdings of the smaller of the two weights.