Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SSOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −5.7% | −5.0% | +17.1% | +16.4% | +183.1% | +106.3% | +1,712.6% |
| Peer average | +2.7% | −24.2% | −15.8% | −3.6% | −6.4% | +113.0% | +49.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $8.4B
- Expense ratio
- 0.88%
- Distribution yield
- 0.7%
- NAV
- $67.44
- Volume
- 21.1M
- Avg. volume 30D
- 4.3M
- High today
- $67.90
- Low today
- $67.07
- Previous close
- $67.02
- 52-week high
- $72.80
- 52-week low
- $48.63
- Our risk indicator
- 5/5
SSO in One Breath
SSO Among An Index ETFs
YTDEnd-of-day Nov 4, 2026 · 85 An index ETFs by YTD
$10,000 in SSO
5Y$10,000 in SSO became
$20,633
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SSO’s Top Holdings
TodayIQMMProshares Genius Mny Mkt Etf15.7%AAPL5.3%NVDA5.3%MSFT4.1%AMZN2.6%GOOGL1.8%AVGO1.7%META1.4%GOOG1.4%TSLA1.2%LLY1.2%BRK-B1.1%MU1.0%JPM1.0%AMDXOMVJNJWMTMAABBVCOST499 more
IQMMProshares Genius Mny Mkt Etf15.7%AAPL5.3%NVDA5.3%MSFT4.1%AMZN2.6%GOOGLAVGOMETAGOOGTSLALLYBRK-B509 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
ProShares SSO · 521 holdings · tile size = share of the fund · as of Nov 3, 2026
What SSO Holds
TodayTechnology23.3%
AAPL 5.3 · NVDA 5.3 · MSFT 4.1 · AVGO 1.7 · MU 1.0 · AMD · PLTR
Financial Services21.7%
IQMM 15.7 · BRK-B 1.1 · JPM · V · MA · BAC · GS
Communication Services5.5%
GOOGL 1.8 · META 1.4 · GOOG 1.4 · NFLX · DIS · VZ · T
Healthcare5.2%
LLY 1.2 · JNJ · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical4.6%
AMZN 2.6 · TSLA 1.2 · HD · MCD · TJX
Consumer Defensive2.6%
WMT · COST · PG · KO · PM · PEP · MO
Industrials2.0%
GE · CAT · RTX · GEV · UNP · DE · ETN
ProShares SSO · share of the fund by sector · as of Nov 3, 2026
Proshares’ Share of SSO
Today15.7%
$157 of every $1,000 in SSO is Proshares
Proshares held by SSO
$1.3B
ProShares SSO · each square = $10 of $1,000 · as of Nov 3, 2026
SSO’s Share of An Index ETFs
Today6.2%
of the $136B in 404 An index ETFs
$8.4B6.2%
$32.5B23.9%
$18.0B13.3%
$76.8B56.6%
An index ETF AUM · Nov 4, 2026
SSO Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 4, 2026
Inside SSO
521 holdings · as of Nov 3, 2026SSO
ProShares - Ultra S&P500
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 15.73% |
| 2 | AAPL | Apple | 5.33% |
| 3 | NVDA | Nvidia | 5.28% |
| 4 | MSFT | Microsoft | 4.06% |
| 5 | AMZN | Amazon | 2.60% |
| 6 | GOOGL | Alphabet - | 1.77% |
| 7 | AVGO | Broadcom | 1.65% |
| 8 | META | META Platforms - | 1.44% |
| 9 | GOOG | Alphabet - | 1.43% |
| 10 | TSLA | Tesla | 1.23% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther
ProShares SSO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.1%
How It Compares
SSO
ProShares - Ultra S&P500’s Peers
1YAn index peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SSO head to head with QLD →QLD vs SSO
YTDYear to date
SSO wins+1.5 pts
Past year
SSO wins+7.5 pts
Fee
SSO winslower fee
Yield
SSO wins+0.6 pts
AUM
QLD1.6× more
4–0SSO wins
ProShares QLD and ProShares SSO · year-to-date · as of Nov 4, 2026 · AUM not scored
SSO vs VOO
1YSSO · ProShares - Ultra S&P500
+16.4%
VOO · S&P 500
+11.9%
Gap
4.5 pts
ProShares SSO and Vanguard VOO · 1Y total return · as of Nov 4, 2026
SSO vs Its Peer Average
YTDSSOAvsBPeer average
1D+0.6%+2.7%
1M−5.7%−24.2%
3M−5.0%−15.8%
YTD+17.1%−3.6%
1Y+16.4%−6.4%
3Y+183.1%+113.0%
5Y+106.3%+49.1%
6–1SSO wins
229 An index peers · each row scaled to its leader
The Details
SSO
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y25.43%
Deepest drop · 1Y−18.2%
Lowest point · 5Y−39.4%
52-week range
$67.43
$48.63−7.4% from the high$72.80
ProShares SSO · past-year price moves · as of Nov 4, 2026
SSO
Fund Facts
Today2006launched Jun 19
Tracks[…]
Exchange · CUSIPAMEX · 74347R107
StructureETF
Leverage2x
Cost on $10,000$88 a year
Go deeper
ProShares SSO · fund facts · as of Nov 4, 2026
SSO
Payouts by Year
13Y$0.12per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$1.30 a share
ProShares SSO · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$67.44
Premium / discount[…]
Median spread · 30D[…]
Volume today21.1M
Average volume · 30D4.3M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.88%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$88.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.12 |
| Jun 24, 2026 | Jun 30, 2026 | $0.13 |
| Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 24, 2025 | Dec 31, 2025 | $0.12 |
| Sep 24, 2025 | Sep 30, 2025 | $0.0938 |
| Jun 25, 2025 | Jul 1, 2025 | $0.10 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0828 |
| Dec 23, 2024 | Dec 31, 2024 | $0.12 |
| Sep 25, 2024 | Oct 2, 2024 | $0.17 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0956 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0889 |
| Dec 20, 2023 | Dec 28, 2023 | $0.0591 |
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