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SSO

ProShares - Ultra S&P500
1W: -0.6% 1M: +0.9% 3M: +3.5% YTD: +21.5% 1Y: +25.0% 3Y: +170.3% 5Y: +124.8%
$70.58
+0.99 (+1.42%)
 
Weekly Expected Move ±2.9%
$66 $69 $71 $73 $75
ETF AMEX · AUM $8.4B
Key Statistics
AUM$8.4B
Holdings504
Top 10 Wt41.3%
Volume4,865,539
Avg Volume3,182,705
Beta2.01
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable91%
Inception2006-06-21
Sector Allocation
Technology 27.9%
Financial Services 23.2%
Other 15.9%
Communication Services 6.8%
Healthcare 6.3%
Consumer Cyclical 5.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 15.54% $1.3B 13,100,000
2 Net Other Assets (Liabilities) — 11.73% $989.8M 989,785,036
3 NVIDIA CORP NVDA 5.75% $485.0M 2,123,489
4 APPLE INC AAPL 5.05% $426.5M 1,280,592
5 MICROSOFT CORP MSFT 3.96% $334.2M 651,597
6 AMAZON.COM INC AMZN 2.54% $214.6M 861,305
7 ALPHABET INC-CL A GOOGL 2.10% $177.2M 514,920
8 BROADCOM INC AVGO 1.74% $146.6M 417,428
9 ALPHABET INC-CL C GOOG 1.68% $142.1M 417,130
10 META PLATFORMS INC-CLASS A META 1.66% $140.3M 193,514

Recent Holding Changes

Date Holding Change Details
2026-10-01 JPM Changed 232415 → 233255
2026-10-01 ADI Changed 42547 → 42703
2026-10-01 MNST Changed 125122 → 125572
2026-10-01 KHC Changed 75639 → 75915
2026-10-01 ORLY Changed 70684 → 70942

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms