Price
CHART BY
Data
TER
- 0.87%
Fund Volume
- $8.78B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- ProShares
Historical dividends and forecast
Other ProShares Ultra S&P500 has so far distributed $0.242 in 2026. The next dividend will be paid on 30.09.2026
$0.13
CHART BY
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors15.98%
- Packaged Software9.59%
- Internet Software/ Services8.04%
- Telecommunications Equipment8%
- Major Pharmaceuticals4.53%
- Internet Retail4%
- Major Banks3.46%
- Medical Specialties2.24%
- Aerospace & Defense2.21%
- Finance/ Rental/ Leasing2.11%
- Industrial Machinery2.05%
- Integrated Oil1.92%
- Specialty Stores1.88%
- Property/ Casualty Insurance1.84%
Sector breakdown
- Information Technology45.17%
- Financials13.69%
- Health Care9.11%
- Consumer Staples8.97%
- Industrials7.54%
- Energy3.36%
- Consumer Discretionary3.17%
- Materials2.23%
- Consumer services2.23%
- Utilities2%
- Business services1.56%
- Communication Services0.9%
- Other0.07%
Country breakdown
🇺🇸
USA97.86%🇮🇪
Ireland1.16%🇬🇧
United Kingdom0.43%🇨🇭
Switzerland0.3%🇳🇱
Netherlands0.09%🏳️
Other0.07%🇧🇲
Bermuda0.07%🇨🇦
Canada0.02%
Market cap breakdown
- Mega-cap65.69%
- Large-cap34.07%
- Mid-cap0.18%
- Other0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other ProShares Ultra S&P500?
The total expense ratio (TER) of Other ProShares Ultra S&P500 is 0.87%. 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 Other ProShares Ultra S&P500?
Other ProShares Ultra S&P500 has a fund volume of $8.78B. 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 Other ProShares Ultra S&P500 paying dividends?
Other ProShares Ultra S&P500 is a Distributing ETF. It distributes dividends to investors. The last payment was 30.06.2026, with an amount of $0.13.
What is the replication method used by Other ProShares Ultra S&P500?
Other 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 Other ProShares Ultra S&P500 domiciled?
Other 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
- $48.66$72.79
Information
SSO provides 2x daily leveraged exposure to a market cap-weighted index of 500 large- and mid-cap US companies selected by S&P.
Identifier
- Primary Ticker
- SSO
Fundamentals & EOD data from FactSet