SSO ETF

SSO ETF
$70.46
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Fund Essentials - as of Oct 2, 2026

Net Assets
$9.2B
Expense Ratio
0.84%
Dividend Yield (Current)
0.69%
Holdings
521
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.23%
1 Year+24.50%
3 Year+68.07%
5 Year+1.22%
10 Year+31.76%

Asset Allocation

Stocks: 31.85%
Bonds: 2.14%
Other: 66.01%
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Top Holdings

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TickerNameWeight
-Spdr S&p 500 (spy) Swap Goldman Sachs International33.43%
IQMMProshares Genius Mny Mkt Etf14.98%
-S&p 500 Index Swap Bnp Paribas14.28%
-S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index12.20%
-S&p 500 Index Swap Goldman Sachs International10.91%
Top 10 Concentration: 132.02%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 23, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SSO ETF Overview

SSO ETF (ProShares Ultra S&P500) is managed by ProShares with $9.18B in net assets. SSO expense ratio is 0.84%, holding 521 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-06-19.

SSO performance shows a YTD return of 19.23%. The 1-year return is 24.50% and the 5-year return is 1.22%. SSO dividend yield stands at 0.69%, paid quarterly.

SSO top holdings include Spdr S&p 500 (spy) Swap Goldman Sachs International (33.4%), Proshares Genius Mny Mkt Etf (15.0%), S&p 500 Index Swap Bnp Paribas (14.3%), S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index (12.2%), S&p 500 Index Swap Goldman Sachs International (10.9%). Go to all SSO holdings, SSO sectors, or SSO dividends.

SSO can be compared against other funds. Use SSO overlap to find shared positions, or SSO vs another fund for a side-by-side view. SSO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
+19.23%
1 Year
+24.50%
3 Year
+68.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.4%

of portfolio

NVDANvidia Corp.
5.73%
AAPLApple, Inc
4.93%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.89%
AMZNAmazon.Com Inc
2.50%
GOOGLAlphabet Inc Cap Stk Cl A
2.04%
GOOGAlphabet Inc Class C
1.64%
METAMeta Platform Inc
1.62%
TSLATesla Motors Inc
1.06%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Spdr S&p 500 (spy) Swap Goldman Sachs InternationalOther33.43%
2IQMMProshares Genius Mny Mkt EtfUnknown14.98%
3-S&p 500 Index Swap Bnp ParibasOther14.28%
4-S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 IndexOther12.20%
5-S&p 500 Index Swap Goldman Sachs InternationalOther10.91%
6-S&P 500 Index Swap Barclays CapitalOther10.71%
7-S&P 500 Index Swap Jpmorgan Chase Bank NaOther9.58%
8-S&p 500 Index Swap Citibank NaOther9.41%
9-S&p 500 Index Swap Societe GeneraleOther8.55%
10-S&p 500 Index Swap Bank Of America NaOther7.97%