LoginSignup
SSO

ProShares Ultra S&P500

ETFETF
ISIN: US74347R1077
Ticker: SSO
US74347R1077
SSO

Price

Data

TER

 0.89%

Fund Volume

 $5.19B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Synthetic Replication

Region

 Other

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 27.03.2025

$0.262

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    76.7%

  • 🏳️

    Other
    21.4%

  • 🇮🇪

    Ireland
    1.07%

  • 🇬🇧

    United Kingdom
    0.42%

  • 🇨🇭

    Switzerland
    0.18%

  • 🇳🇱

    Netherlands
    0.08%

  • 🇧🇲

    Bermuda
    0.08%

  • 🇨🇦

    Canada
    0.04%

  • 🇸🇬

    Singapore
    0.03%

Sector Breakdown

  • Other
    37.09%
  • Information Technology
    27.32%
  • Consumer Discretionary
    7.5%
  • Health Care
    7.48%
  • Financials
    5.57%
  • Industrials
    4.98%
  • Consumer Staples
    4.75%
  • Energy
    2.19%
  • Utilities
    1.72%
  • Materials
    1.4%

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
$58.42$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
Join the conversation
Sign upLogin