SSO ETF

SSO ETF
$70.58
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Fund Essentials - as of Sep 14, 2026

Net Assets
$8.5B
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+20.92%
1 Year+34.68%
3 Year+68.07%
5 Year+1.22%
10 Year+31.76%

Asset Allocation

Stocks: 31.85%
Bonds: 2.14%
Other: 66.01%
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Top Holdings

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TickerNameWeight
-Spdr S&p 500 (spy) Swap Goldman Sachs International31.69%
IQMMProshares Genius Mny Mkt Etf14.94%
-S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index13.05%
-S&p 500 Index Swap Bnp Paribas10.66%
-S&p 500 Index Swap Bank Of America Na10.53%
Top 10 Concentration: 127.75%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 23, 2026
12M Distributions
4 payments
Total: $0.48

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 $8.46B in net assets. SSO expense ratio is 0.87%, holding 521 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2006-06-19.

SSO performance shows a YTD return of 20.92%. The 1-year return is 34.68% and the 5-year return is 1.22%. SSO dividend yield stands at 0.64%, paid quarterly.

SSO top holdings include Spdr S&p 500 (spy) Swap Goldman Sachs International (31.7%), Proshares Genius Mny Mkt Etf (14.9%), S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index (13.1%), S&p 500 Index Swap Bnp Paribas (10.7%), S&p 500 Index Swap Bank Of America Na (10.5%). 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
+4.94%
YTD
+20.92%
1 Year
+34.68%
3 Year
+68.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.9%

of portfolio

NVDANvidia Corp
5.46%
AAPLApple, Inc
5.23%
MSFTMicrosoft Corp
4.01%
AMZNAmazon.Com Inc
2.65%
GOOGLAlphabet Inc,class A
2.19%
GOOGAlphabet Inc. C
1.75%
METAMeta Platforms Inc
1.56%
TSLATesla Inc
1.08%

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1-Spdr S&p 500 (spy) Swap Goldman Sachs InternationalOther31.69%
2IQMMProshares Genius Mny Mkt EtfUnknown14.94%
3-S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 IndexOther13.05%
4-S&p 500 Index Swap Bnp ParibasOther10.66%
5-S&p 500 Index Swap Bank Of America NaOther10.53%
6-S&p 500 Index Swap Goldman Sachs InternationalOther9.98%
7-S&P 500 Index Swap Barclays CapitalOther9.66%
8-S&p 500 Index Swap Citibank NaOther9.54%
9-S&P 500 Index Swap Jpmorgan Chase Bank NaOther9.43%
10-S&p 500 Index Swap Societe GeneraleOther8.27%