SSO ETF

SSO ETF
$69.63
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Fund Essentials - as of Aug 6, 2026

Net Assets
$8.7B
Expense Ratio
0.87%
Dividend Yield (Current)
0.64%
Holdings
521
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.70%
1 Year+32.74%
3 Year+30.51%
5 Year+17.17%
10 Year+23.00%

Asset Allocation

Stocks: 29.91%
Bonds: 2.30%
Other: 67.79%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 (Spy) Swap Goldman Sachs International34.24%
IQMMProshares Genius Mny Mkt Etf15.49%
-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index12.24%
-S&P 500 Index Swap Citibank Na11.88%
-S&P 500 Index Swap Bnp Paribas11.67%
Top 10 Concentration: 131.70%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 24, 2026
12M Distributions
4 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SSO ETF Overview

SSO ETF (ProShares Ultra S&P500) is managed by ProShares with $8.67B in net assets. SSO expense ratio is 0.87%, holding 521 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-06-19.

SSO performance shows a YTD return of 15.70%. The 1-year return is 32.74% and the 5-year return is 17.17%. SSO dividend yield stands at 0.64%, paid quarterly.

SSO top holdings include Spdr S&P 500 (Spy) Swap Goldman Sachs International (34.2%), Proshares Genius Mny Mkt Etf (15.5%), S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index (12.2%), S&P 500 Index Swap Citibank Na (11.9%), S&P 500 Index Swap Bnp Paribas (11.7%). Go to all SSO holdings, SSO sectors, or SSO dividends.

SSO can be compared against other funds. Use SSO overlap to find shared positions, or SSO vs another fund for a side-by-side view. SSO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.71%
YTD
+15.70%
1 Year
+32.74%
3 Year
+30.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.9%

of portfolio

NVDANvidia Corp.
5.24%
AAPLApple, Inc
4.51%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.57%
AMZNAmazon.Com Inc
2.63%
GOOGLAlphabet A Usd 0.001
2.10%
GOOGAlphabet Inc
1.68%
METAMeta Platforms, Inc.
1.28%
TSLATesla Inc
0.89%

Top 10 Holdings (net long exposure of 197% (≈2x))

#TickerNameSectorWeight
1-Spdr S&P 500 (Spy) Swap Goldman Sachs InternationalOther34.24%
2IQMMProshares Genius Mny Mkt EtfUnknown15.49%
3-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 IndexOther12.24%
4-S&P 500 Index Swap Citibank NaOther11.88%
5-S&P 500 Index Swap Bnp ParibasOther11.67%
6-S&P 500 Index Swap Ubs AgOther10.01%
7-S&P 500 Index Swap Goldman Sachs InternationalOther9.28%
8-S&P 500 Index Swap Barclays CapitalOther9.20%
9-S&P 500 Index Swap Societe GeneraleOther8.96%
10-S&P 500 Index Swap Jpmorgan Chase Bank NaOther8.73%