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SSO

ProShares Ultra S&P500

ETF
ETF
ISIN: US74347R1077
Ticker: SSO
US74347R1077
SSO

Price

Price

CHART BY

Data

TER

 
0.89%

Fund Volume

 
$5.89B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
north_america

Country Based

 
USA

Historical dividends and forecast

All dividend data

ProShares Ultra S&P500 has so far distributed $0.543 in 2024. The next dividend will be paid on 31.12.2024

$0.153

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    80.83%

  • 🏳️

    Other
    17.31%

  • 🇮🇪

    Ireland
    1.07%

  • 🇬🇧

    United Kingdom
    0.39%

  • 🇨🇭

    Switzerland
    0.18%

  • 🇳🇱

    Netherlands
    0.07%

  • 🇧🇲

    Bermuda
    0.07%

  • 🇨🇦

    Canada
    0.05%

  • 🇸🇬

    Singapore
    0.03%

Sector Breakdown

  • Other
    36.71%
  • Information Technology
    27.35%
  • Consumer Discretionary
    7.99%
  • Health Care
    6.8%
  • Financials
    6.13%
  • Industrials
    5.36%
  • Consumer Staples
    4.36%
  • Energy
    2.27%
  • Utilities
    1.71%
  • Materials
    1.32%

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 $5.89B. 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 next payment is scheduled for 31.12.2024, with an expected amount of $0.24.

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
$62.54$100.12

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
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