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SSO

Other ProShares Ultra S&P500

ETF
ETF
ISIN: US74347R1077
Ticker: SSO
US74347R1077
SSO

Price

Price

CHART BY

Data

TER

 
0.89%

Fund Volume

 
$4.25B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
USA

Issuer

 
ProShares

Historical dividends and forecast

All dividend data

Other ProShares Ultra S&P500 has so far distributed $0.166 in 2025. The next dividend will be paid on 03.07.2025

$0.152

CHART BY

Industry Breakdown

  • Not Classified
    35.31%
  • Packaged Software
    7.19%
  • Semiconductors
    6.73%
  • Telecommunications Equipment
    5.02%
  • Internet Software/ Services
    4.49%
  • Major Pharmaceuticals
    2.78%
  • Internet Retail
    2.5%
  • Major Banks
    2.23%
  • Medical Specialties
    2.1%
  • Property/ Casualty Insurance
    1.45%
  • Aerospace & Defense
    1.44%
  • Specialty Stores
    1.44%
  • Electric Utilities
    1.43%
  • Motor Vehicles
    1.35%

Sector Breakdown

  • Other
    35.31%
  • Information Technology
    24.72%
  • Financials
    9.95%
  • Health Care
    6.74%
  • Consumer Staples
    6.53%
  • Industrials
    4.76%
  • Consumer Discretionary
    2.89%
  • Energy
    2.19%
  • Consumer services
    1.71%
  • Utilities
    1.59%
  • Materials
    1.54%
  • Business services
    1.21%
  • Communication Services
    0.86%

Region Breakdown

  • 🇺🇸

    USA
    62.86%

  • 🏳️

    Other
    35.31%

  • 🇮🇪

    Ireland
    1.05%

  • 🇬🇧

    United Kingdom
    0.39%

  • 🇨🇭

    Switzerland
    0.2%

  • 🇳🇱

    Netherlands
    0.07%

  • 🇧🇲

    Bermuda
    0.07%

  • 🇨🇦

    Canada
    0.05%

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 0.89%. 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 Other ProShares Ultra S&P500?

Other ProShares Ultra S&P500 has a fund volume of $4.25B. 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 01.04.2025, with an amount of $0.17.

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
$67.02$100.29

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

ISIN
US74347R1077
Primary Ticker
SSO
Fundamentals & EOD data from FactSet
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