SSO ETF

$55.94

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.5B
Expense Ratio
0.87%
Dividend Yield (Current)
0.68%
Holdings
519
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.98%
1 Year+22.96%
3 Year+34.10%
5 Year+22.04%
10 Year+24.23%

Asset Allocation

Stocks: 36.44%
Bonds: 5.17%
Other: 58.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spdr S&p 500 (spy) Swap Goldman Sachs International22.80%
-S&P 500 Index Swap Societe Generale13.77%
-S&P 500 Index Swap Citibank Na11.78%
-Informatica, Inc. Option11.75%
-S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 Index11.56%
Top 10 Concentration: 116.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 24, 2025
12M Distributions
3 payments
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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SSO ETF Overview

SSO ETF (ProShares Ultra S&P500) is managed by ProShares with $6.46B in net assets. SSO expense ratio is 0.87%, holding 519 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2006-06-19.

SSO performance shows a YTD return of 1.98%. The 1-year return is 22.96% and the 5-year return is 22.04%. SSO dividend yield stands at 0.68%, paid quarterly.

SSO top holdings include Spdr S&p 500 (spy) Swap Goldman Sachs International (22.8%), S&P 500 Index Swap Societe Generale (13.8%), S&P 500 Index Swap Citibank Na (11.8%), Informatica, Inc. Option (11.8%), S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 Index (11.6%). View all SSO holdings, sector breakdown, or dividend history.

SSO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.36%
YTD
+1.98%
1 Year
+22.96%
3 Year
+34.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.9%

of portfolio

NVDANvidia Corp.
6.16%
AAPLApple Inc
5.09%
MSFTMicrosoft Corp
4.24%
AMZNAmazon.Com Inc
3.09%
GOOGLAlphabet Inc,class A
2.61%
GOOGAlphabet Inc. C
2.09%
METAMeta Platforms, Inc.
2.07%
TSLATesla, Inc.
1.60%

Top 10 Holdings (116.9% of portfolio)

#TickerNameSectorWeight
1-Spdr S&p 500 (spy) Swap Goldman Sachs InternationalOther22.80%
2-S&P 500 Index Swap Societe GeneraleOther13.77%
3-S&P 500 Index Swap Citibank NaOther11.78%
4-Informatica, Inc. OptionOther11.75%
5-S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 IndexOther11.56%
6-S&P 500 Index SWAP JPMorgan Chase Bank NAOther9.65%
7-S&P 500 Index Swap Goldman Sachs InternationalOther9.58%
8-S&P 500 Index Swap Ubs AgOther8.92%
9-S&P 500 Index Swap Bnp ParibasOther8.87%
10-American Tower Corp 5.5% 3/15/2028Other8.17%