SSO
ProShares Ultra S&P500
ETF
ETF
ISIN: US74347R1077
Ticker: SSO
US74347R1077
SSO
Price
Price
Data
TER
0.89%Fund Volume
$5.19BAsset Class
OtherDistributing
YesReplication Method
Synthetic ReplicationRegion
OtherCountry Based
USAHistorical dividends and forecast
ProShares Ultra S&P500 has so far distributed $0.543 in 2024. The next dividend will be paid on 27.03.2025
$0.262
CHART BY
Region Breakdown
🇺🇸
USA85.38%🏳️
Other12.67%🇮🇪
Ireland1.11%🇬🇧
United Kingdom0.42%🇨🇭
Switzerland0.19%🇳🇱
Netherlands0.08%🇧🇲
Bermuda0.07%🇨🇦
Canada0.05%🇸🇬
Singapore0.03%
Sector Breakdown
- Other34.35%
- Information Technology28.81%
- Consumer Discretionary7.75%
- Health Care7.46%
- Financials6.06%
- Industrials5.45%
- Consumer Staples4.58%
- Energy2.31%
- Utilities1.81%
- Materials1.42%
Frequently asked questions
What is the Total Expense Ratio (TER) of ProShares Ultra S&P500?
The total expense ratio (TER) of ProShares Ultra S&P500 is 0.89%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of ProShares Ultra S&P500?
ProShares Ultra S&P500 has a fund volume of $5.19B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is ProShares Ultra S&P500 paying dividends?
ProShares Ultra S&P500 is a Distributing ETF. It distributes dividends to investors. The last payment was 02.10.2024, with an amount of $0.17.
What is the replication method used by ProShares Ultra S&P500?
ProShares Ultra S&P500 utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is ProShares Ultra S&P500 domiciled?
ProShares Ultra S&P500 is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$59.49$97.23
Information
The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the return of the S&P 500 Index (the Index) for a single day, not for any other period. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts.
Identifier
ISIN
US74347R1077
Primary Ticker
SSO