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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

 
$4.72B

Asset Class

 
Equity

Distributing

 
Yes

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
    7.22%
  • Semiconductors
    6.73%
  • Telecommunications Equipment
    5.02%
  • Internet Software/ Services
    4.49%
  • Major Pharmaceuticals
    2.78%
  • Internet Retail
    2.46%
  • Major Banks
    2.23%
  • Medical Specialties
    2.1%
  • Regional Banks
    1.56%
  • Property/ Casualty Insurance
    1.45%
  • Specialty Stores
    1.44%
  • Electric Utilities
    1.43%
  • Real Estate Investment Trusts
    1.36%

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 $4.72B. 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.

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
$60.84$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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