SSO ETF

$66.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$7.7B
Expense Ratio
0.87%
Dividend Yield (Current)
0.67%
Holdings
521
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.78%
1 Year+39.02%
3 Year+33.21%
5 Year+18.32%
10 Year+23.92%

Asset Allocation

Stocks: 29.48%
Bonds: 1.85%
Other: 68.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spdr S&p 500 (spy) Swap Goldman Sachs International32.83%
IQMMProshares Genius Mny Mkt Etf16.04%
-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index13.70%
-S&p 500 Index Swap Bnp Paribas12.94%
-S&p 500 Index Swap Citibank Na12.65%
Top 10 Concentration: 137.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
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
See how SSO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SSO ETF Overview

SSO ETF (ProShares Ultra S&P500) is managed by ProShares with $7.71B in net assets. SSO expense ratio is 0.87%, holding 521 positions across sectors including Other, Unknown, Information Technology. Inception date: 2006-06-19.

SSO performance shows a YTD return of 15.78%. The 1-year return is 39.02% and the 5-year return is 18.32%. SSO dividend yield stands at 0.67%, paid quarterly.

SSO top holdings include Spdr S&p 500 (spy) Swap Goldman Sachs International (32.8%), Proshares Genius Mny Mkt Etf (16.0%), S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index (13.7%), S&p 500 Index Swap Bnp Paribas (12.9%), S&p 500 Index Swap Citibank Na (12.7%). 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
-0.33%
YTD
+15.78%
1 Year
+39.02%
3 Year
+33.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.1%

of portfolio

NVDANvidia Corp.
4.99%
AAPLApple, Inc
4.84%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.03%
AMZNAmazon.Com Inc
2.52%
GOOGLAlphabet Inc Common Stock USD 0.001
2.27%
GOOGAlphabet Inc. C
1.82%
METAMeta Platforms, Inc.
1.39%
TSLATesla Inc
1.25%

Top 10 Holdings (net long exposure of 215% (≈2x))

#TickerNameSectorWeight
1-Spdr S&p 500 (spy) Swap Goldman Sachs InternationalOther32.83%
2IQMMProshares Genius Mny Mkt EtfUnknown16.04%
3-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 IndexOther13.70%
4-S&p 500 Index Swap Bnp ParibasOther12.94%
5-S&p 500 Index Swap Citibank NaOther12.65%
6-Miaedu 5.000 04/01/48Other11.39%
7-S&P 500 Index Swap Ubs AgOther10.35%
8-S&p 500 Index Swap Goldman Sachs InternationalOther10.00%
9-S&P 500 Index Swap Barclays CapitalOther9.05%
10-S&P 500 Index Swap Jpmorgan Chase Bank NaOther8.89%