ETF Data
SSO ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SSOProShares - Ultra S&P500
Financial Services / Asset Management - Leveraged
Low Priority
Relative Laggard
Latest quote
- Momentum35
- Value37
- Quality62
- Risk resilience41
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 23, 2026.
| Field | Value |
|---|---|
| Fund name | ProShares - Ultra S&P500 |
| Issuer | ProShares |
| Asset class | Equity |
| Primary exposure | Technology (27.20%) |
| Domicile | US |
| Inception date | Jun 19, 2006 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US74347R1077 |
| Field | Value |
|---|---|
| Price | $68.52 |
| Fund size | $8.53B |
| Expense ratio | 0.88% |
| Holdings count | 519 |
| NAV | $68.54 |
| Average volume | 3.16M |
| Distribution yield | 0.69% |
| AIQ Score | 45/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- IQMMPROSHARES GENIUS MNY MKT ETF14.70%
- SSONet Other Assets (Liabilities)10.82%
- NVDANVIDIA CORP5.61%
- AAPLAPPLE INC5.18%
- MSFTMICROSOFT CORP3.91%
- Rest of fund59.78%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 14.70% | $1.31B |
| SSO | Net Other Assets (Liabilities) | 10.82% | $965.18M |
| NVDA | NVIDIA CORP | 5.61% | $500.52M |
| AAPL | APPLE INC | 5.18% | $461.99M |
| MSFT | MICROSOFT CORP | 3.91% | $348.55M |
| SSO | TREASURY BILL | 3.23% | $288.1M |
| AMZN | AMAZON.COM INC | 2.67% | $237.94M |
| GOOGL | ALPHABET INC-CL A | 2.11% | $187.9M |
| AVGO | BROADCOM INC | 1.82% | $162.27M |
| GOOG | ALPHABET INC-CL C | 1.68% | $150.07M |
| META | META PLATFORMS INC-CLASS A | 1.51% | $134.71M |
| SSO | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 1.39% | $123.55M |
| MU | MICRON TECHNOLOGY INC | 1.17% | $104.09M |
| TSLA | TESLA INC | 1.09% | $97.38M |
| JPM | JPMORGAN CHASE & CO | 1.01% | $90.35M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.99% | $88.59M |
| LLY | ELI LILLY & CO | 0.94% | $83.52M |
| AMD | ADVANCED MICRO DEVICES | 0.89% | $79.67M |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.73% | $65.13M |
| JNJ | JOHNSON & JOHNSON | 0.68% | $60.5M |
| V | VISA INC-CLASS A SHARES | 0.65% | $58.23M |
| INTC | INTEL CORP | 0.54% | $48.16M |
| WMT | WALMART INC | 0.50% | $44.47M |
| MA | MASTERCARD INC - A | 0.49% | $43.47M |
| ABBV | ABBVIE INC | 0.48% | $42.99M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Energy | 2.62% |
| Consumer Defensive | 3.26% |
| Healthcare | 6.64% |
| Industrials | 5.09% |
| Financial Services | 22.72% |
| Utilities | 1.37% |
| Technology | 27.20% |
| Real Estate | 1.19% |
| Communication Services | 6.71% |
| Basic Materials | 1.25% |
| Consumer Cyclical | 6.27% |
| Cash & Others | 15.70% |
| Field | Value |
|---|---|
| United States | 82.65% |
| Bermuda | 0.05% |
| Singapore | 0.16% |
| Switzerland | 0.21% |
| Other | 15.70% |
| United Kingdom | 0.28% |
| Canada | 0.01% |
| Netherlands | 0.08% |
| Ireland | 0.86% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.88% |
| Fund Size | $8.53B |
| NAV | $68.54 |
| Average Volume | 3.16M |
| Beta | 2.02 |
| 52-week high | $72.80 |
| 52-week low | $48.63 |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Close | $68.52 |
| Volume | 3.8M |
| RSI (14) | 35.57 |
| MACD | -0.16 |
| MACD signal | 0.12 |
| MACD histogram | -0.29 |
| ADX (14) | 15.46 |
| SMA (50) | $70.32 |
| SMA (200) | $64.25 |
| ATR (14) | $1.32 |
| Historical volatility (annualized) | 19.51% |
| Volume (20-day average) | 3.82M |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Resilience score | 41/100 |
| Beta | 2.02 |
| Annual volatility | 25.43% |
| Max Drawdown | -18.34% |
| Sharpe Ratio | 0.76 |
| VaR (95%, 1-day) | -2.72% |
As of Oct 23, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SSO ETF Data FAQ
What data matters most for SSO ETF?
SSO ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SSO not show revenue or EPS?
SSO is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SSO's expense ratio show?
SSO's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SSO's holdings data?
SSO's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SSO's distribution yield mean?
SSO's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SSO. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.