ETFs/SSO

SSO

$58.50

ProShares Ultra S&P500

AUM$7.4B

TER0.89%

Holdings521

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Fund Essentials

Net Assets

$7.4B

Expense Ratio

0.89%

Dividend Yield

0.48%

Holdings

521

Inception Date

Jun 19, 2006

Fund Family

ProShares

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

Performance

YTD+27.58%

1 Year+33.43%

3 Year+37.25%

5 Year+27.97%

10 Year+22.32%

Asset Allocation

Stocks: 31.76%

Bonds: 6.13%

Other: 62.10%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	5.87%
AAPL	Apple Inc	4.76%
MSFT	Microsoft Corp	4.57%
AMZN	Amazon.Com Inc	2.82%
AVGO	Broadcom Inc.Document	2.06%

Top 10 Concentration: 27.81%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

0.48%

Frequency

Quarterly

Latest Distribution

$0.21

Jun 25, 2025

12M Distributions

7 payments

Total: $1.21

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	5.87%
2	AAPL	Apple Inc	Information Technology	4.76%
3	MSFT	Microsoft Corp	Information Technology	4.57%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	2.82%
5	AVGO	Broadcom Inc.Document	Information Technology	2.06%
6	GOOGL	Alphabet Inc	Communication Services	1.94%
7	META	Meta Platforms, Inc.	Communication Services	1.67%
8	GOOG	Alphabet Inc Class C	Communication Services	1.56%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.52%
10	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.04%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (27.8% of portfolio)